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 MSGE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,965,327 | 203,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $265,095 | 4,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $365,242 | 6,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $495,788 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,454,930 | 249,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,164 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,437,049 | 761,208 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $266,916 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $863,352 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $911,316 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,656,555 | 992,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $838,144 | 25,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,761,444 | 53,801 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $733,376 | 22,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,252,214 | 428,433 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,352,800 | 38,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,424,000 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,450,273 | 34,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,011,669 | 47,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $941,325 | 27,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,649,886 | 48,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,401,690 | 61,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,811,212 | 97,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $941,040 | 24,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,548,173 | 48,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,568,632 | 80,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,421,642 | 422,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,484,705 | 75,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,220,961 | 37,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,740,724 | 204,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,477,794 | 73,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,274,198 | 37,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $136,732 | 4,067 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||