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 NEE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,530,856 | 1,943,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $123,319,655 | 1,327,731 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,305,296 | 2,544,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $147,129,156 | 1,832,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $204,416,964 | 2,546,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,338,355 | 1,498,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,649,373 | 2,697,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,558,015 | 1,623,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $332,057,259 | 4,398,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,842,718 | 2,172,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $293,751,631 | 4,231,513 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $208,975,026 | 3,010,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $139,022,379 | 1,961,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $178,238,727 | 2,514,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,938,590 | 126,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,992,874 | 1,994,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,302,802 | 2,305,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $188,282,888 | 2,626,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,372,559 | 2,240,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $239,938,405 | 2,838,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $112,231,494 | 1,327,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,569,325 | 2,832,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $133,809,657 | 1,889,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,818,783 | 53,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,062,308 | 220,033 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $184,450,651 | 2,886,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $127,180,900 | 1,990,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $74,278,946 | 1,222,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,540,146 | 41,820 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $227,325,524 | 3,742,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $147,750,910 | 2,579,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $155,697,033 | 2,717,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,271,844 | 1,296,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,196,080 | 2,792,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $114,549,960 | 1,543,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,247,713 | 84,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,102,350 | 1,584,099 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $120,699,572 | 1,565,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $139,668,960 | 1,812,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $486,802 | 5,823 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $224,223,560 | 2,682,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $212,778,720 | 2,545,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $179,794,130 | 2,293,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $87,408,958 | 1,114,768 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $190,873,463 | 2,434,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $182,768,264 | 2,359,518 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $116,406,888 | 1,502,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $174,354,714 | 2,250,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $93,390,741 | 1,102,476 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $110,283,949 | 1,301,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||