CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in MLTX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,376,960 | 664,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,752,160 | 94,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,674,289 | 1,323,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,675,104 | 1,492,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,020,129 | 380,890 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,556,688 | 421,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,402,452 | 195,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $353,724 | 49,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,173,944 | 303,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $892,080 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $79,014,734 | 1,674,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,255,520 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $355,537 | 9,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $378,979 | 9,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,770,268 | 1,478,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $622,725 | 11,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $958,455 | 17,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,418,793 | 2,186,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $529,410 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,124,197 | 2,322,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $665,544 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $99,622,608 | 2,265,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $637,565 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $760,681 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $116,002,818 | 2,309,433 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,516,946 | 30,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,270,819 | 25,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,886,642 | 47,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,545,984 | 25,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,302,977 | 2,008,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,943,700 | 34,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $115,960,572 | 2,034,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,231,200 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $103,051,008 | 2,020,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,532,338 | 2,923,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,303,965 | 2,886,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,842,871 | 2,685,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,188,970 | 2,702,661 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||