CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NDAQ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,330,811 | 946,293 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,492,404 | 123,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,645,269 | 302,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,305,054 | 95,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,943,423 | 267,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,188,819 | 516,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,507,950 | 311,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $184,426,298 | 2,085,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,816,405 | 144,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,314,720 | 216,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,350,324 | 82,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $176,859,435 | 1,977,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,912,612 | 143,852 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,328,076 | 96,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,003,456 | 329,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,905,348 | 141,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,379,288 | 224,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,973,831 | 310,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,231,071 | 277,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,033,944 | 274,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,315,665 | 538,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,505,530 | 290,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,582,920 | 242,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $67,338,440 | 1,117,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,277,380 | 4,536,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,891,060 | 172,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,689,680 | 232,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $174,162,381 | 2,995,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,197,812 | 295,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,110,626 | 345,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,010,316 | 432,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $149,309,295 | 3,072,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,226,198 | 272,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,546,320 | 91,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $110,861,564 | 2,223,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,371,620 | 589,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $53,308,169 | 975,090 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,937,162 | 108,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,387,300 | 190,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,793,538 | 338,933 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,141,185 | 263,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,742,475 | 468,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,787,752 | 631,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,608,828 | 487,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,740,098 | 489,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,942,209 | 215,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,879,243 | 528,633 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,379,446 | 282,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,608,840 | 178,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,275,615 | 21,475 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||