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 MZTI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,932,720 | 28,430 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $926,811 | 6,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,460,876 | 21,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,838,702 | 22,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,728 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,287,229 | 71,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,802,500 | 10,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,917,800 | 113,816 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $105,000 | 600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,048,786 | 208,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $294,338 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,216,192 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $406,111 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,687,529 | 77,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,813,912 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,741,156 | 40,965 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,984,185 | 10,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $472,425 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,328,832 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,758,593 | 85,530 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,225,017 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $349,419 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,047,266 | 18,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,861,908 | 17,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $346,563 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,259,508 | 7,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,059,738 | 24,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $241,308 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,351,726 | 6,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,392,971 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,728 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,021,068 | 34,607 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,272,256 | 11,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $78,920 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $473,520 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,770,058 | 135,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,476 | 1,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,058,012 | 53,620 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,728 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,117,224 | 31,971 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,206,622 | 24,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $223,725 | 1,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $442,676 | 2,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,640 | 1,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,471,549 | 165,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $388,263 | 2,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $30,823,692 | 182,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,804,095 | 76,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,569,648 | 60,274 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $36,582,663 | 199,111 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||