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 MSGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,120,440 | 34,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,606,842 | 33,002 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,649,320 | 23,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,436,882 | 17,154 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,865,340 | 111,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,724,900 | 26,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,965,200 | 127,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,227,031 | 45,053 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,041,800 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,695,455 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,871,495 | 28,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,204,943 | 53,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,354,800 | 27,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,012,952 | 30,880 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,472,944 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,114,384 | 13,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,239,647 | 9,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,836,560 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,350,874 | 44,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,386,708 | 30,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,414,408 | 30,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,830,434 | 36,307 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,722,063 | 25,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,590,372 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,295,724 | 28,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,070,708 | 32,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,356,405 | 7,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,527,697 | 35,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,073,317 | 49,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,381,046 | 64,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,071,640 | 62,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,741,580 | 66,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,463,455 | 13,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,306,345 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,364,321 | 129,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,938,881 | 122,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,021,555 | 46,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,085,585 | 26,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,589,862 | 41,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,896,437 | 108,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,454,919 | 24,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,307,172 | 24,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,468,975 | 76,606 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,022,568 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,125,700 | 20,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,946,000 | 46,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,905,444 | 78,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,089,408 | 22,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,622,800 | 42,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,542,446 | 42,052 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||