CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in MUR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,615,375 | 233,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,863,375 | 117,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,212,189 | 805,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,240,625 | 199,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,916,593 | 637,331 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,781,250 | 185,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,081,486 | 73,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,522,968 | 264,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,022,984 | 282,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,319,000 | 236,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,718,122 | 2,876,361 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,592,000 | 115,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,716,280 | 271,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,925,964 | 243,872 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,392,520 | 260,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,278,502 | 306,626 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,342,310 | 143,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,990,246 | 297,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,659,494 | 138,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,382,826 | 129,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,321,992 | 631,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,674 | 15,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,685,144 | 210,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,637,368 | 88,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,757,393 | 38,455 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,730,780 | 125,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,787,280 | 170,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,220,176 | 1,130,337 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,915,186 | 162,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,924,472 | 209,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,136,271 | 929,135 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,961,095 | 241,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,194,420 | 401,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,163,340 | 369,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,863,096 | 727,496 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,658,890 | 278,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,843,154 | 347,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,007,198 | 1,190,027 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,788,910 | 129,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,683,366 | 155,391 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,275,194 | 99,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,879,397 | 229,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,028,139 | 256,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,798,362 | 278,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,166,900 | 1,625,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,488,542 | 181,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,748,448 | 488,521 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,132,300 | 170,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,774,574 | 43,936 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,978,697 | 222,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||