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 MQ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,330,315 | 3,757,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,782,144 | 109,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,441,056 | 88,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,668,207 | 1,508,853 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,397,800 | 126,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $733,400 | 38,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,030,656 | 48,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,168,321 | 1,002,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,947,328 | 186,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,644,203 | 2,514,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,511,136 | 64,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,723,584 | 331,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,989,136 | 120,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,417,616 | 146,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,961,248 | 1,029,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,124,872 | 74,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,750,980 | 115,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $122,867,979 | 8,104,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,260,459 | 1,486,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,737,488 | 139,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,723,456 | 189,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,055,648 | 139,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,440,300 | 2,027,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,590,848 | 574,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,036,816 | 504,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,425,984 | 227,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $124,064,670 | 5,204,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,405,320 | 408,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,147,528 | 470,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,265,352 | 1,048,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,394,912 | 643,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,215,455 | 7,659,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,738,408 | 239,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,736,220 | 1,526,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $66,298,017 | 3,403,389 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,227,756 | 319,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,512,976 | 1,669,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $159,787,526 | 8,741,112 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,657,156 | 637,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,787,836 | 686,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,209,012 | 622,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,704,988 | 438,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,847,712 | 696,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,126,373 | 952,471 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,950,656 | 1,227,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,323,108 | 410,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,495,188 | 292,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,681,242 | 1,099,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,228,800 | 367,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,666,432 | 422,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||