CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MEI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,149,741 | 389,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $459,264 | 83,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,185,170 | 329,092 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $316,728 | 47,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $88,335 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $696,865 | 92,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $762,746 | 101,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,701 | 25,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,541 | 22,770 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $213,024 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $451,704 | 70,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $132,066 | 20,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $139,122 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,542 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,063,862 | 175,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,996 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,227,896 | 269,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,448 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,500 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $415,035 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,768,344 | 267,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,150 | 17,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,635,970 | 626,927 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $309,372 | 25,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $375,045 | 16,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,195,457 | 184,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $456,873 | 20,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $331,325 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,907,302 | 302,289 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $363,315 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,608,101 | 226,972 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $331,848 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $274,864 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $473,904 | 10,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $272,056 | 6,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,793,463 | 40,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,539 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $319,464 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,129,049 | 47,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,351,813 | 36,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $813,991 | 21,976 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $324,522 | 6,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $239,685 | 5,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $403,680 | 9,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $378,917 | 7,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $403,522 | 8,200 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $1,703,460 | 44,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,613,834 | 68,282 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $310,068 | 8,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $208,050 | 7,300 | Put | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||