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 MORN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,675 | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,470,735 | 8,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,998,032 | 23,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,556 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $782,316 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,562,619 | 84,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,856,080 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $394,417 | 1,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $282,537 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,926,743 | 47,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $299,870 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $329,857 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,320,588 | 107,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,480,022 | 105,357 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $269,408 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $437,788 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,678,498 | 118,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $191,472 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,208 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $739,625 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,416,473 | 85,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $118,340 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,621 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $123,348 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,303 | 108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,264,976 | 14,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,623,184 | 44,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,942,464 | 21,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,018,240 | 38,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,506,865 | 6,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,725,416 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,353,604 | 37,505 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,215,419 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,245,153 | 20,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $588,787 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $710,605 | 3,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $433,180 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,083,587 | 18,854 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,249 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,361,216 | 48,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,931,185 | 32,645 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,783,488 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,921,338 | 7,945 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,047,058 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,934,640 | 8,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $626,105 | 2,292 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,086,821 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,294,628 | 8,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,744,149 | 5,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $957,572 | 2,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||