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 MEOH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,792,970 | 80,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,080,581 | 102,126 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,191,616 | 70,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,108,188 | 27,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,477,584 | 37,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,021,832 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,504,808 | 113,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,894,181 | 148,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,933,481 | 602,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $705,030 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $493,190 | 14,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $933,394 | 26,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $515,823 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,671,610 | 275,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $474,430 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,053,734 | 21,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,419,087 | 128,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,152 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,449,480 | 131,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $363,792 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $226,822 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $376,428 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $500,600 | 10,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,930 | 11,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,093,435 | 24,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $920,359 | 20,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,079,808 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $179,304 | 3,786 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $312,576 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,929,680 | 153,822 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $405,450 | 9,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $509,065 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $947,373 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $641,235 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,085,714 | 26,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $930,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $465,300 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,156,196 | 175,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,663,716 | 70,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $503,538 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $681,480 | 18,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,125,011 | 35,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $261,334 | 8,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,260,793 | 70,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,462,012 | 64,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $932,812 | 24,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,814,932 | 99,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,548,746 | 65,043 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,435,728 | 81,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,587,696 | 29,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||