CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in MPT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,839,196 | 829,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,367,716 | 1,159,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,798,309 | 1,684,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,013,050 | 202,610 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,186,000 | 1,237,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,211,500 | 2,042,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,375,329 | 1,454,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,780,742 | 548,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,895,741 | 2,346,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,157,537 | 1,892,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,564,050 | 1,755,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,202,442 | 2,367,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,788,424 | 2,120,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,456,246 | 1,568,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,846,000 | 1,480,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,574 | 442,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,272,000 | 3,360,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,895,030 | 3,571,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,339,060 | 1,083,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,682,518 | 1,142,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,360,427 | 1,011,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,023,176 | 2,789,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,297,693 | 1,461,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,539,292 | 1,178,573 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,098,730 | 1,935,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,750,620 | 2,074,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,773,846 | 1,990,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,776,321 | 3,213,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,390,699 | 1,708,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,018,761 | 1,838,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,937,830 | 2,557,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,991,690 | 3,668,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,610,302 | 2,657,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,728,661 | 618,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,147,862 | 3,363,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,918,564 | 5,586,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,339,576 | 3,204,328 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,259,016 | 3,802,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $39,899,024 | 3,581,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,801,728 | 2,675,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,462,523 | 310,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,245,248 | 1,116,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,022,435 | 845,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,596,226 | 2,664,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,975,891 | 653,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,054,764 | 265,538 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,390,125 | 287,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $752,667 | 35,604 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,130,600 | 290,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,921,470 | 185,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||