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 MX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,607 | 88,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,040 | 11,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,130 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,330 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $572,805 | 183,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,247 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,995 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,784 | 20,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $854,855 | 214,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,342 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,214,964 | 354,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,860 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,218 | 12,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $225,924 | 56,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,402 | 50,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $777,234 | 193,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,612 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $798,457 | 170,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,744 | 43,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $935,361 | 192,066 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $311,193 | 63,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $112,984 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $799,614 | 143,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $944,364 | 169,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $118,854 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,750 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,131,750 | 150,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $777,232 | 103,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,662 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,212,429 | 145,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,566 | 16,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,996 | 34,794 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,584,206 | 141,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,950 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,314,976 | 141,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,630,003 | 175,647 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,200 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,865 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,693,157 | 606,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,136,180 | 120,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $224,256 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,225,920 | 608,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $557,066 | 54,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,423,259 | 1,130,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,287,358 | 88,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,511,508 | 241,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,296,134 | 76,649 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $914,831 | 54,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,242,055 | 960,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,528,544 | 359,015 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||