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 NATL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,486,543 | 57,057 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $710,354 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $784,440 | 18,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,371,960 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $730,339 | 19,164 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,451,991 | 38,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,576,331 | 40,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,168,339 | 55,160 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $951,302 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $353,772 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,171 | 16,550 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $807,228 | 30,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,264,723 | 85,850 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $200,128 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,144,608 | 181,150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,142 | 299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,390,837 | 48,750 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,781,604 | 202,650 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,656,978 | 172,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,040,841 | 149,550 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $557,963 | 20,650 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,992,125 | 151,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,237 | 15,050 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $148,658 | 7,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,564,839 | 229,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $455,656 | 18,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $504,017 | 20,750 | Put | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||