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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,566,102 | 243,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $237,692,192 | 764,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $398,277,385 | 1,281,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $381,548,492 | 1,248,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,738,852 | 820,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,957,446 | 35,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,496,144 | 929,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $102,609,065 | 337,652 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $349,048,054 | 1,148,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $777,570,719 | 2,661,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $306,661,632 | 1,049,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $284,865,750 | 975,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $237,744,807 | 761,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,437,534 | 52,622 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $431,945,236 | 1,382,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $455,301,234 | 1,570,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,020,395 | 210,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $521,802 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $233,995,836 | 768,434 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $492,575,376 | 1,617,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $548,940,177 | 1,802,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $304,049,604 | 1,193,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,720,315 | 61,687 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $516,127,452 | 2,025,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $216,819,550 | 769,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,553,425 | 991,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $664,971,743 | 2,358,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $532,650,859 | 1,796,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $345,997,519 | 1,166,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $247,912,011 | 836,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $258,460,984 | 981,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $320,501,104 | 1,216,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,859,238 | 310,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $777,057,848 | 2,603,994 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $349,080,018 | 1,169,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $277,461,618 | 929,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $458,070,522 | 1,638,248 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $260,037,300 | 930,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $251,928,610 | 901,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,967,705 | 170,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $434,613,676 | 1,649,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $529,326,358 | 2,008,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,367,392 | 10,260 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,192,030 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $392,258 | 1,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $350,742,416 | 1,420,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $308,402,496 | 1,249,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,236,027 | 37,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,265,144 | 757,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,647,388 | 123,938 | Shares | Defined | 2022-05-16 | |
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