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 MET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,114,020 | 1,132,834 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,343,328 | 1,319,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,285,856 | 937,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $72,601,118 | 919,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $162,040,137 | 2,052,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $127,385,478 | 1,613,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $113,496,634 | 1,377,888 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,803,278 | 1,709,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $85,895,436 | 1,042,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $105,553,903 | 1,312,533 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,689,180 | 879,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $117,541,872 | 1,461,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,336,138 | 552,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,908,523 | 223,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $142,217,677 | 1,771,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $86,760,048 | 1,059,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,727,020 | 216,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,052,596 | 806,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $70,099,752 | 849,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,134,019 | 171,363 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,792,272 | 1,161,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,355,118 | 532,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $83,301,492 | 1,186,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,714,035 | 1,318,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,640,267 | 292,002 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $124,089,784 | 1,674,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,830,127 | 738,396 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $128,510,429 | 1,943,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $165,080,319 | 2,496,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $150,851,889 | 2,397,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,426,679 | 547,237 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $215,586,279 | 3,426,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $138,181,932 | 2,444,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,769,957 | 862,727 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $128,396,589 | 2,271,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $173,014,634 | 2,986,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,847,700 | 1,516,184 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $167,336,514 | 2,888,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,584,196 | 49,526 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,353,131 | 1,566,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $155,233,650 | 2,145,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $128,969,082 | 2,121,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $123,322,620 | 2,029,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,929,491 | 294,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,427,231 | 293,474 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,920,174 | 1,750,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $91,742,469 | 1,461,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $102,552,576 | 1,459,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,396,758 | 34,103 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $95,700,276 | 1,361,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||