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 MD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,561,469 | 73,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,669,702 | 78,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,500 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,548,570 | 92,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,231,182 | 643,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $576,870 | 40,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $110,124 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $469,476 | 32,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,063,575 | 280,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,488 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,552 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,963,951 | 530,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,515,113 | 1,079,820 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,519 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,536 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $164,590 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,508,776 | 994,540 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,240 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $306,918 | 30,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,057 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,493,663 | 747,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,390 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,236,772 | 2,283,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $82,770 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $381,300 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,406,378 | 740,077 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,420 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $66,787 | 4,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $181,888 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,488,486 | 878,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,100 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $232,596 | 15,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,489,824 | 770,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,384,479 | 429,642 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,162 | 16,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $95,104 | 6,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $176,657 | 10,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,408,779 | 448,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464,321 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $676,690 | 32,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $265,324 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,499,905 | 149,059 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $352,532 | 12,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,446,063 | 50,864 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $315,573 | 11,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $618,075 | 20,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $898,470 | 29,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $955,125 | 37,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $657,126 | 25,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $480,984 | 19,600 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||