CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in MO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,783,006 | 1,739,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $157,201,378 | 2,382,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $171,077,424 | 2,592,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,881,210 | 1,593,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $65,498,992 | 1,135,952 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,612,766 | 1,450,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $111,595,158 | 1,689,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $193,166,112 | 2,924,101 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,193,470 | 1,274,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $142,078,079 | 2,423,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,829,301 | 1,702,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,327,964 | 1,523,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,008,330 | 916,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $130,411,456 | 2,172,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $69,587,532 | 1,330,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,319,531 | 1,038,813 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,881,247 | 1,164,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $101,666,576 | 1,991,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $89,422,080 | 1,752,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,106,980 | 2,263,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,802,595 | 1,312,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,826,587 | 41,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,784,378 | 1,576,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,506,450 | 1,272,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $61,716,166 | 1,529,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,094,352 | 1,712,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,895,190 | 96,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $718,297 | 17,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,082,110 | 1,714,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $74,462,140 | 1,770,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,014,540 | 1,611,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,896,889 | 63,949 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,229,660 | 2,102,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $96,111,569 | 2,154,002 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $76,496,528 | 1,714,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $133,623,514 | 2,994,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $107,359,077 | 2,348,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,088,976 | 1,052,045 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,469,227 | 3,313,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $167,649,684 | 4,151,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $160,828,895 | 3,982,885 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $117,945,942 | 2,920,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $147,347,852 | 3,527,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $87,541,566 | 2,095,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $116,496,529 | 2,789,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,199,800 | 3,448,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $209,000,000 | 4,000,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $204,210,033 | 3,908,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $141,710,317 | 2,990,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $128,265,774 | 2,706,600 | Put | Defined | 2022-02-14 | |
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