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 MT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,584,636 | 88,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,628,626 | 396,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,017,776 | 231,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,194,980 | 114,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,408,977 | 535,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,009,787 | 439,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,247,993 | 587,773 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,597,825 | 265,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,685,040 | 129,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,785,556 | 278,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $460,625 | 14,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,324,488 | 263,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,259,755 | 286,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,491,109 | 121,009 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,458,525 | 466,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,399,954 | 665,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,067,744 | 348,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,128,767 | 48,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,730,944 | 294,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,751 | 27,104 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,501,470 | 209,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,629,819 | 158,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,358,029 | 102,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,138,865 | 180,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,758,704 | 208,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,685,513 | 604,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,443,842 | 269,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,139,905 | 110,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,313,415 | 398,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,299,590 | 81,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,844,302 | 273,444 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,878,038 | 434,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,581,690 | 223,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,905,440 | 216,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,919,684 | 216,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,819,726 | 468,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,125,519 | 734,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,270,888 | 407,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,355,304 | 244,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,471,340 | 1,200,280 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,289,314 | 468,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,114,658 | 423,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,451,277 | 474,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,919,680 | 448,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,795,540 | 1,052,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,659,177 | 471,645 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,760,060 | 653,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $34,218,690 | 1,069,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,077,318 | 471,019 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,051,102 | 470,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||