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 MLKN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,673,296 | 115,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,716 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,290,070 | 453,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $768,142 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $663,476 | 37,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,192,366 | 179,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,554 | 12,078 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $703,004 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $969,058 | 49,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,524,045 | 236,366 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $974,226 | 50,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,584,792 | 82,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $729,657 | 32,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,657,659 | 161,915 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $465,354 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $324,356 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $617,489 | 24,939 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $89,136 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,235,647 | 122,146 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $895,362 | 33,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,735,095 | 65,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,505,408 | 60,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $484,652 | 19,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $631,380 | 25,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,539,460 | 207,626 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,667,500 | 62,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $704,352 | 26,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $178,485 | 7,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,690,917 | 314,557 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,486,565 | 101,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,689,042 | 520,233 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $264,562 | 17,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $341,418 | 23,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,167,695 | 57,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $517,385 | 25,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,107,479 | 151,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392,887 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,493,555 | 213,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $212,201 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $435,240 | 27,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,102,526 | 775,803 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,037,400 | 66,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,370,199 | 318,622 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,455 | 16,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $814,370 | 31,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,787,907 | 138,539 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $587,520 | 17,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $456,192 | 13,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,351,825 | 136,561 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $728,934 | 18,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||