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 MRTN
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,382,589 | 105,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,788,473 | 669,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,978,938 | 701,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,681,307 | 439,147 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,260 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,986 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,024,911 | 78,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,527,854 | 194,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,325,860 | 409,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,148,364 | 83,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $909,636 | 66,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,839,152 | 134,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,226,445 | 206,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,229,709 | 206,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,342 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,034,254 | 227,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,390 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $938,100 | 53,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,973,641 | 161,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,193,715 | 64,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,760 | 800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,000 | 12,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,088 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,014,855 | 109,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,038 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,542,197 | 73,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,176 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $248,346 | 12,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,190,490 | 111,136 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $398,142 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $951,697 | 44,265 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,750 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $939,550 | 43,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $347,770 | 16,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $232,460 | 11,096 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,235 | 1,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,956 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,207,625 | 111,609 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,802 | 900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,104,528 | 370,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,126,683 | 110,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,060 | 33,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $292,507 | 16,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $909,719 | 53,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,839,573 | 117,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,055,227 | 63,992 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $599,156 | 34,774 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $161,459 | 9,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,494 | 77,083 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||