CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MFA
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,992 | 52,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $856,768 | 89,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,174 | 135,300 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $705,716 | 74,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $531,652 | 56,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,806 | 3,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $481,194 | 46,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $699,732 | 68,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,901 | 1,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $408,619 | 40,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,110,349 | 207,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,153,496 | 169,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $348,528 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,820,504 | 171,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,718,360 | 161,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,973,930 | 173,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,333,345 | 204,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,078 | 708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,713,465 | 329,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,330 | 2,780 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,624,011 | 499,025 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,762,875 | 287,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,752,786 | 598,625 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,795,748 | 337,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,387,771 | 657,275 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $258,868 | 23,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,291,091 | 936,602 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,931,296 | 396,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,034,024 | 709,075 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,766,111 | 1,296,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,463,858 | 859,275 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,921,038 | 398,075 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,338,971 | 1,200,382 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,799,017 | 745,375 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,814,145 | 490,250 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,989,112 | 650,150 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,634,593 | 431,125 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,437,712 | 598,857 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||