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 MTG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $900,375 | 34,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,714,561 | 1,246,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,088 | 20,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $420,768 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,780,768 | 950,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,951 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,077,591 | 284,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $893,655 | 31,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,908,583 | 571,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,981,672 | 523,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $413,826 | 16,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $252,756 | 10,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $502,652 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $633,057 | 26,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,370,430 | 99,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,560 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,948,160 | 76,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $260,505 | 10,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,505 | 17,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $411,992 | 19,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $881,395 | 40,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,472 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,796,081 | 348,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $706,576 | 31,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,787 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,960,158 | 360,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $391,587 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,918,012 | 174,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $322,117 | 19,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,562 | 9,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $431,067 | 27,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,790 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,922,693 | 248,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $340,868 | 25,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,024,898 | 76,371 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $63,074 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $408,200 | 31,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $828,100 | 63,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,963,134 | 843,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,799,110 | 608,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $508,954 | 39,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $545,580 | 43,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,187,949 | 332,377 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $299,880 | 23,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,273,215 | 167,765 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $674,790 | 49,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $318,425 | 23,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,090,665 | 283,680 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,887,686 | 408,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||