CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in MVST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,350 | 364,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $382,800 | 255,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,133,676 | 755,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,660,322 | 2,021,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,513,960 | 540,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $897,120 | 320,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,896,510 | 492,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,273,040 | 590,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,768,387 | 978,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,115,201 | 582,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,682,505 | 463,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,359,034 | 1,476,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $569,088 | 486,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $781,209 | 667,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,657 | 6,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $871,263 | 420,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,155,888 | 558,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $300,578 | 145,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,125 | 72,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,886 | 271,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,700 | 134,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,920 | 39,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,930 | 45,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $46,955 | 56,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,669 | 46,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $213,765 | 255,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,940 | 107,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $891,693 | 636,924 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $112,840 | 80,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $252,315 | 133,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $383,670 | 203,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,483 | 626,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $175,970 | 109,982 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,000 | 70,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $190,560 | 119,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,007,006 | 812,102 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $79,112 | 63,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $455,787 | 297,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $85,523 | 55,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,155 | 63,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $408,698 | 225,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $938,907 | 518,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $181,724 | 100,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $121,212 | 54,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $533,466 | 240,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $592,280 | 88,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $586,491 | 87,536 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,407,310 | 359,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $490,235 | 86,614 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||