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 NABL
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $704,441 | 150,844 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,167 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,714,827 | 362,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,212,086 | 411,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,530 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,010,322 | 248,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,747 | 18,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $126,911 | 17,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,365,011 | 333,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $557,560 | 59,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,908 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $301,682 | 32,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,814 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $622,557 | 47,669 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $112,316 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $140,116 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,557,075 | 364,877 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,845 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $74,499 | 5,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,894 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,117,141 | 1,080,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,693,887 | 278,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,900 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,250 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,376 | 81,347 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,540 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $180,600 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,646 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $266,585 | 18,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,081 | 8,472 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $16,448 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54,997 | 5,350 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,148 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $2,491,326 | 276,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,220 | 14,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $91,000 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,850,218 | 423,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,745 | 12,950 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $358,530 | 32,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,269,661 | 114,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $339,413 | 27,350 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $233,308 | 18,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $541,211 | 43,611 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||