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 MUX
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,283,536 | 160,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,619,282 | 422,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,788,979 | 234,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,321,636 | 503,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,020,372 | 217,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,495,573 | 134,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,555,579 | 792,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,184,370 | 244,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,017,840 | 410,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,076,320 | 112,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,277,601 | 861,353 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,849,925 | 192,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,903,220 | 914,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $751,980 | 99,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,199,695 | 158,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,031,628 | 132,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $451,240 | 58,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,529,966 | 582,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $944,880 | 101,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,045,295 | 542,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,858,140 | 199,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,854,360 | 202,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,637,712 | 178,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,030,212 | 439,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,526,132 | 256,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,082,332 | 211,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,672,256 | 169,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,260,524 | 174,830 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,152,842 | 159,895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,918,581 | 266,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,125 | 183,250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $772,070 | 118,780 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,854 | 99,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,882 | 71,750 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,310,024 | 182,201 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $719,934 | 100,130 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $458,819 | 54,170 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $939,746 | 110,950 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,009,530 | 119,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,559 | 19,720 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $471,466 | 80,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $355,350 | 60,640 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,777 | 18,030 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,103 | 19,050 | Call | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||