CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in MGPI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,272,839 | 395,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,869,580 | 159,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $486,219 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $689,415 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,160,259 | 213,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,549,449 | 51,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,726,034 | 291,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,615,383 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,582,502 | 87,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,939,080 | 66,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,493,480 | 84,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $759,841 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,078,738 | 27,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $912,280 | 23,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,151,925 | 61,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $457,875 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,900 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $587,760 | 7,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,833,460 | 51,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $215,760 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,231,923 | 142,017 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,515,888 | 17,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,111,077 | 12,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,625,580 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,645,284 | 16,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,643,081 | 168,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,267,820 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,817,295 | 121,514 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,096,992 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,031,912 | 150,846 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $138,164 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,785,504 | 16,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $493,272 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $638,352 | 6,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,973,090 | 185,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,502 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,034,483 | 66,126 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,872,288 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $509,568 | 4,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,006,424 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,262,163 | 21,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,391,251 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $720,648 | 7,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,321,083 | 53,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $393,714 | 4,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,976,049 | 34,771 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,420,794 | 16,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,274,850 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,403,354 | 16,512 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $671,421 | 7,900 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||