CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,280,639 | 203,005 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,885,310 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,770,552 | 10,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,396,115 | 11,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,074,885 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,621,112 | 239,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,922,505 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,542,699 | 238,794 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,702,743 | 47,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,064,275 | 36,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $400,860 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,086,304 | 90,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $820,288 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,756,777 | 91,728 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $704,935 | 5,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,011,300 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,051,752 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,207,303 | 23,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,076,252 | 168,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,549,578 | 31,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,854,060 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,990,214 | 106,820 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,339,735 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,318,169 | 17,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $663,160 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,778 | 87 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,754,160 | 33,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,726,400 | 34,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $471,280 | 4,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,694,129 | 79,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,349,216 | 26,479 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,162,232 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,676,808 | 18,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $614,067 | 7,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,081,425 | 129,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,655,649 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,503,684 | 25,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,294,019 | 155,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,014,390 | 17,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $784,625 | 12,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,675,268 | 26,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,081,583 | 33,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,737,040 | 77,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,211,944 | 19,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,562,883 | 90,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,773,640 | 65,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,324,339 | 127,941 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,785,560 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,052,832 | 33,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,705,326 | 47,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||