CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSEX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,135 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,702,814 | 32,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $700,182 | 13,887 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $983,190 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $693,980 | 12,823 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $719,796 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $382,726 | 7,064 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $595,980 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $83,330 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,244,693 | 19,418 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $749,970 | 11,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,429,588 | 27,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $305,254 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,630 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,908 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,468,356 | 22,507 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $541,492 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,015,197 | 38,561 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,164 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $386,724 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,000 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $882,000 | 16,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,905,119 | 36,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,509,850 | 23,009 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,351,772 | 20,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $104,992 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,166,000 | 17,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,000 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $481,968 | 7,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,726 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,317,787 | 41,133 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,403,484 | 17,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,656,144 | 21,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $304,668 | 3,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,208,011 | 53,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,360 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $220,276 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,834,167 | 74,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,720 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $886,178 | 11,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,467 | 3,712 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $483,782 | 4,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,153,370 | 17,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $462,510 | 4,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $318,618 | 3,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,290,679 | 15,792 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $326,920 | 4,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $260,766 | 3,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $3,397,701 | 42,998 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $297,127 | 4,100 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||