CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in MC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,585,756 | 62,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,800 | 4,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,248,300 | 21,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $680,526 | 9,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,972,838 | 28,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,937,554 | 188,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,561,908 | 21,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,513,650 | 49,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $584,824 | 8,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $947,264 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $224,352 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,782,522 | 1,328,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $659,468 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $245,112 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,329,469 | 1,102,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,433,272 | 19,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,404,608 | 1,304,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $317,684 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $75,784,253 | 1,106,178 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,137,512 | 31,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,569,125 | 37,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,928,394 | 104,263 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,182,688 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,336,946 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,089,984 | 19,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $743,687 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,886,456 | 262,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $460,266 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,408,863 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $347,501 | 7,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,778,022 | 61,556 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $974,808 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $902,266 | 19,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,532,492 | 33,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,118,492 | 24,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $911,028 | 23,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,708,960 | 96,487 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $903,340 | 23,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $92,164 | 2,402 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $406,722 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $675,312 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $209,622 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $463,197 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,994,381 | 118,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,425 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,027,862 | 51,534 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $499,745 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $774,675 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $375,600 | 8,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,337,714 | 21,400 | Call | Defined | 2022-02-14 | |
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