CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MTUS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,738 | 45,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,828,805 | 234,321 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,938,378 | 190,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,736 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $114,896 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,072,763 | 155,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,219,850 | 157,102 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,604 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,239 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,650,178 | 111,273 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $188,341 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,483 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $152,025 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $208,679 | 10,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,050,759 | 92,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,575 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $236,845 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,813 | 111,378 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,660 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $873,491 | 40,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $134,664 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $232,404 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,145,724 | 145,838 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $465,912 | 21,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $606,117 | 28,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $374,136 | 20,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,230,230 | 230,656 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $66,024 | 3,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $56,327 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,902 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,111,428 | 391,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,949,427 | 330,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,104 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $447,524 | 23,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,552 | 35,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,160,671 | 98,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,300 | 36,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $865,078 | 52,429 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $254,100 | 15,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $570,470 | 43,614 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $213,204 | 16,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $252,444 | 19,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $305,102 | 21,562 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $220,740 | 15,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $275,925 | 19,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,275,650 | 108,566 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $227,950 | 19,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $209,150 | 17,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $318,063 | 68,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $294,031 | 82,826 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||