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 MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,475,945 | 471,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $191,859,140 | 1,321,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,305,499 | 291,300 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $146,226,520 | 960,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,062,568 | 650,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $345,668,075 | 2,270,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,706,988 | 1,325,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,626,168 | 1,005,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $202,064,674 | 1,375,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $139,714,107 | 1,082,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $189,323,394 | 1,466,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $225,462,913 | 1,746,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,373,390 | 1,231,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $377,711,942 | 2,763,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $250,106,320 | 1,829,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $166,038,312 | 1,624,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,077,561 | 861,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $292,315,720 | 2,860,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,913,756 | 934,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $101,671,120 | 1,146,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $73,971,061 | 834,066 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,585,582 | 1,034,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,264,764 | 965,648 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,989,852 | 951,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,184,992 | 1,560,919 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $104,140,518 | 1,330,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,287,278 | 1,370,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,719,881 | 641,912 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $159,759,055 | 1,909,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,137,619 | 1,495,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $213,506,847 | 2,429,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,322,816 | 162,973 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $172,455,950 | 1,962,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $247,420,329 | 2,467,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,810,374 | 67,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $133,807,112 | 1,334,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $82,529,637 | 893,262 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $214,671,185 | 2,323,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $101,057,603 | 1,093,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $190,901,317 | 1,764,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,924,764 | 119,450 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $115,473,494 | 1,067,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $107,950,443 | 867,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $285,274,482 | 2,291,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,425,104 | 156,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,592,106 | 165,581 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $171,020,895 | 1,151,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $235,567,730 | 1,586,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $181,985,438 | 1,240,763 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $379,294,309 | 2,586,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||