CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in MTH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,648 | 4,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $488,536 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,389,612 | 507,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,036,642 | 806,028 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,651,580 | 25,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $407,960 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,317,294 | 45,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $738,786 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,077,712 | 511,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,732,376 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,501,353 | 1,709,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,473,340 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,679,264 | 37,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $125,001,841 | 1,763,570 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $730,064 | 10,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $469,151 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,622,995 | 853,244 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,891,986 | 24,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,204,502 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,761,684 | 826,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,425,236 | 13,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,599,828 | 810,625 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,440,465 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $809,250 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,548,610 | 484,995 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,596,686 | 18,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,228,220 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,646,190 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,135,600 | 36,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $57,274,347 | 657,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,002,153 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,286,010 | 184,427 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,221,378 | 36,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,236,642 | 45,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,739,693 | 38,514 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,297,660 | 32,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,991,049 | 34,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,133,304 | 70,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,780,590 | 30,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,838,139 | 777,400 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,000,370 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $903,560 | 19,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,741,041 | 448,016 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $808,105 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $238,918 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,013,133 | 358,983 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,711,000 | 47,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,091,125 | 30,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,517,254 | 38,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $839,838 | 21,200 | Put | Defined | 2022-05-16 | |
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