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 MPAA
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,164,484 | 105,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,506 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $632,819 | 51,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,286 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,120,915 | 67,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,159,883 | 103,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $125,440 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $184,800 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,450 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,350 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $517,122 | 54,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $533,352 | 70,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,160 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $385,816 | 52,208 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,651 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,041 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $512,350 | 83,039 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,936 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,339 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,452 | 1,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $785,660 | 97,719 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,400 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,076 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $827,897 | 88,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,652 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $209,223 | 25,862 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $222,475 | 27,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $162,540 | 21,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $993,707 | 128,386 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $198,144 | 25,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $949,314 | 127,596 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $215,760 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $49,848 | 6,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $224,768 | 14,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,093 | 19,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,350 | 12,695 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $397,609 | 22,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $479,667 | 28,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $538,746 | 31,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,700 | 10,600 | Call | Defined | 2021-11-15 | |
| 2020-03-31 | $135,864 | 10,800 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||