CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,672,165 | 146,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,253,517 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,434,952 | 191,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,480,535 | 78,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,125,358 | 105,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,611,724 | 116,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,500,744 | 80,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,657,968 | 39,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,697,390 | 11,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,683,900 | 37,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,200,350 | 73,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,699,394 | 169,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,391,025 | 96,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,048,145 | 235,155 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,042,475 | 65,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,016,352 | 86,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,929,612 | 68,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,321,949 | 11,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,688,623 | 72,962 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,830,535 | 66,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,430,057 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,746 | 247 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,819,139 | 48,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,896,872 | 88,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,281,530 | 87,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,560,611 | 26,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,788,144 | 18,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,293,538 | 88,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,719,360 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,122,360 | 18,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,764,500 | 126,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $905,621 | 19,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $732,000 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $475,488 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,631,188 | 49,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $225,460 | 6,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $428,730 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,002,793 | 173,657 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $207,450 | 9,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $182,712 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $152,922 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,447,984 | 223,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,225,679 | 172,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $423,138 | 32,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $304,317 | 28,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,189,599 | 302,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,628 | 42,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,773,212 | 196,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,557 | 17,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,211,485 | 120,068 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||