CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,056,402 | 84,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,980 | 11,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,349,370 | 14,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,153,256 | 85,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,217,160 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,058,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,506,218 | 137,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,735,280 | 101,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,775 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,494,866 | 96,397 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $163,275 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $931,020 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,623,453 | 109,296 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,890 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $95,124 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,905 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,178,584 | 128,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,691 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,642,939 | 170,893 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,813 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $217,471 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,269,130 | 136,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $337,455 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $110,640 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,620 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,782,322 | 83,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,090 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $440,910 | 7,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,614,274 | 90,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,045 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,423,677 | 162,153 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $831,310 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $266,940 | 3,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $103,810 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,569,009 | 102,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,167,868 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,462,970 | 45,038 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,024 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,581,766 | 45,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,114,730 | 19,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,765,191 | 31,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $306,351 | 3,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $554,625 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $632,854 | 9,447 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $502,425 | 7,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $436,722 | 6,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,402,168 | 36,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $448,588 | 7,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $333,410 | 5,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,295,436 | 37,866 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||