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 MNSO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,060 | 31,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,480,009 | 153,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,820,925 | 97,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,028,750 | 108,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,825 | 124,970 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,898,000 | 128,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,405,040 | 132,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,209,275 | 231,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,275,810 | 69,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,334,200 | 72,158 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $497,381 | 26,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,146,720 | 48,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,710,524 | 71,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,881,471 | 164,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,410,216 | 80,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,846 | 89,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $402,377 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,255,160 | 118,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $646,473 | 33,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,316 | 113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $713,400 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $233,700 | 11,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $911,880 | 44,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,351,560 | 311,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $236,640 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $404,040 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $722,610 | 27,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,907,533 | 150,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,080,564 | 63,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,060 | 1,063 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $71,358 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $154,338 | 8,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $833,318 | 46,974 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $464,788 | 26,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $223,184 | 20,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,587,711 | 520,756 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $155,585 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,441 | 194,798 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $66,429 | 12,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $631,140 | 80,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $139,730 | 17,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $937,543 | 120,198 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $124,800 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $177,060 | 22,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,732,123 | 1,037,923 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $149,930 | 14,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $210,936 | 20,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $210,312 | 13,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,474,470 | 96,750 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $466,344 | 30,600 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||