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 MYE
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,118 | 29,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,374 | 31,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,384,623 | 81,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $208,362 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $409,922 | 28,290 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $205,758 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,071 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,509 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,704,773 | 394,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,083,839 | 369,913 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,456 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,248 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,700,219 | 123,026 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,168 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,494 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,541,003 | 264,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,802 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,070 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,569,766 | 240,387 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,706 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,948 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,957,738 | 151,291 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,190 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $189,635 | 9,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,481,304 | 82,616 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,679 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,895 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $97,150 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $511,241 | 26,312 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $102,979 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $623,076 | 29,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $180,012 | 8,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $60,004 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $674,101 | 30,324 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,669 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $140,049 | 6,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $789,686 | 47,947 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $492,282 | 23,442 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $705,189 | 33,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,302,810 | 98,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,430,745 | 98,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $856,624 | 79,686 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||