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 MP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,422,751 | 257,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $167,105,076 | 3,462,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $109,772,196 | 2,274,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $162,967,416 | 3,225,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $187,792,944 | 3,717,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $234,510,255 | 3,496,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $258,367,054 | 3,852,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,716,966 | 70,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,147,366 | 725,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,150,785 | 786,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,065,137 | 603,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,558,361 | 309,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,753,437 | 235,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,650,094 | 313,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,709,040 | 1,263,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,377,240 | 472,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,526,464 | 290,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,274 | 11,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,898,110 | 957,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,360,795 | 870,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,404,229 | 817,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,859,729 | 1,167,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,012,040 | 158,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,918,190 | 973,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,596,045 | 531,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,068,340 | 983,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $286,078 | 14,412 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,719,665 | 388,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,684,150 | 639,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,152,164 | 636,239 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,339,440 | 698,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,184,120 | 533,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,466,808 | 544,878 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,244,944 | 666,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,935,216 | 215,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,651,249 | 697,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,558,653 | 303,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,772,788 | 985,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,311,044 | 342,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,253,368 | 710,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,030,144 | 619,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,524,410 | 861,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $970,542 | 35,551 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,743,100 | 247,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,632,067 | 82,047 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,432,648 | 668,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,751,280 | 491,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $42,345,590 | 738,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,391,814 | 128,912 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,416,442 | 286,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||