CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 MMS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,900 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,416,537 | 100,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,297,250 | 38,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,901,250 | 250,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,789,801 | 281,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,199 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,464,839 | 138,801 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $197,751 | 2,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $291,135 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $410,575 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,390,468 | 326,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,743,595 | 254,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $773,228 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $484,432 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $102,840 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,285,742 | 190,032 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $111,410 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $117,460 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,888,877 | 129,784 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,560 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,439,289 | 17,163 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,316 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,702 | 700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $328,592 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,756,408 | 77,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,212 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $354,942 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $270,432 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $72,002 | 852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,540 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $125,920 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,748,446 | 85,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,664 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,766,886 | 24,095 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $601,306 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $260,415 | 4,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $262,542 | 4,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,322,656 | 53,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,780 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $756,995 | 10,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,497,734 | 31,351 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $378,271 | 4,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,410,378 | 27,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,261,614 | 93,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,875,992 | 32,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $12,790,061 | 143,644 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $402,545 | 5,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $19,143,649 | 261,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $704,623 | 10,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $389,937 | 5,700 | Put | Defined | 2020-11-16 | |
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