CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in MCY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,674,850 | 19,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,725,236 | 110,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,766 | 6,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $827,728 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,345,289 | 46,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,598 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,589,460 | 65,929 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $610,416 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,401,746 | 65,366 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,090,908 | 16,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $754,208 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,930,394 | 34,533 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,844,700 | 33,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,677,000 | 30,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $159,552 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $518,544 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,653,216 | 39,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,364 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $793,548 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $228,502 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $961,834 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $221,931 | 4,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $283,800 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,425,200 | 47,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $757,393 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $537,264 | 14,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $356,086 | 9,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,287 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $765,219 | 27,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,215 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,507,354 | 115,869 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $423,780 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,877,233 | 342,698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,262 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $387,228 | 12,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $242,820 | 7,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,878,971 | 142,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $410,400 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $247,254 | 8,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,695,978 | 165,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,458,065 | 190,927 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $992,320 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,336,500 | 24,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $445,500 | 8,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,001,865 | 90,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,505,802 | 84,919 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $440,398 | 8,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,506,904 | 28,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,096,699 | 19,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,826,031 | 50,764 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||