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 MU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,838,315 | 4,596,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,485,630,416 | 10,317,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,647,333,440 | 16,716,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,297,750,287 | 8,050,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $871,149,807 | 3,052,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,505,034,587 | 12,280,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,448,221,528 | 8,655,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,554,335,872 | 9,289,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $451,147,927 | 2,696,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,750,394 | 1,004,060 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,175,422,925 | 9,536,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $952,784,125 | 7,730,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,535,832 | 1,111,012 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $626,085,895 | 7,205,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $767,516,748 | 8,833,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $170,935,776 | 2,031,081 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $870,660,448 | 10,345,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $730,130,080 | 8,675,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $795,632,007 | 7,671,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $867,814,167 | 8,367,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $272,963,267 | 2,631,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $928,575,494 | 7,059,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $378,168,347 | 2,875,149 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $848,052,828 | 6,447,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $700,195,866 | 5,939,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $764,504,861 | 6,484,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $431,997,648 | 3,664,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,157,196 | 3,259,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $604,046,930 | 7,078,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $336,350,542 | 3,941,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $314,053,692 | 4,616,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $551,686,631 | 8,109,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $305,352,655 | 4,488,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $378,047,833 | 5,990,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $424,647,877 | 6,728,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $279,350,104 | 4,426,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $187,390,756 | 3,105,581 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $318,287,466 | 5,274,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $418,373,424 | 6,933,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $281,342,418 | 5,629,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $340,198,866 | 6,806,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,887,944 | 57,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,471,388 | 268,890 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $348,540,690 | 6,956,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $282,674,220 | 5,642,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $515,624,200 | 9,327,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $284,675,416 | 5,149,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,425,833 | 351,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,375,338 | 5,384,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $226,432,538 | 2,907,081 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||