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 MMYT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,185 | 26,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,269,866 | 168,138 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,100,055 | 29,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,791,365 | 21,814 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $656,960 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,888,760 | 23,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,581,840 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,104,480 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,615,692 | 92,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,127,230 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,694,178 | 98,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,815,525 | 79,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,547,740 | 26,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,115,580 | 42,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $962,947 | 9,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,829,456 | 25,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,167,004 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $600,810 | 5,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,342,340 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,876,725 | 95,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,567,435 | 102,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,850,200 | 22,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,234,651 | 97,915 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,873,340 | 117,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,373,070 | 33,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,470,850 | 77,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,227,048 | 59,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,301,269 | 112,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $451,008 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $559,062 | 11,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $137,768 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $705,048 | 17,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,235,932 | 203,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,584 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,544 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,891,259 | 477,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,691 | 5,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $335,239 | 13,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,438,367 | 630,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,252 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,598 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,495,991 | 453,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $386,820 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,205,003 | 267,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,096,020 | 237,384 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $472,512 | 18,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $934,752 | 36,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $222,689 | 8,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $453,427 | 16,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,006,082 | 223,857 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||