CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in NET
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,883,202 | 445,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $201,986,226 | 978,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $400,535,239 | 1,941,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,438,730 | 702,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $230,369,775 | 1,168,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,307,435 | 356,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,649,640 | 1,196,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $76,991,672 | 358,785 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $166,157,037 | 774,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $129,619,877 | 661,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,071,798 | 1,210,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,666,170 | 560,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,846,252 | 690,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $142,643,002 | 1,265,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,529,316 | 466,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,014,608 | 938,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $128,257,648 | 1,191,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $170,115,878 | 1,579,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,885,945 | 950,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,633,274 | 1,466,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $57,117,804 | 706,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,929,733 | 1,315,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $134,689,863 | 1,626,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $135,779,739 | 1,639,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,890,301 | 1,444,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $122,296,290 | 1,263,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,168,615 | 74,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,262,092 | 195,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,610,234 | 655,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $127,162,998 | 1,527,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $166,758,388 | 2,645,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $138,870,816 | 2,202,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,170,976 | 906,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,553,036 | 1,002,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $128,059,830 | 1,959,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,234,311 | 49,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,252,562 | 1,090,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,623,004 | 999,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,109,997 | 504,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,673,538 | 1,297,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,276,865 | 205,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,911,885 | 1,568,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,290,235 | 95,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,380,768 | 892,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,011,350 | 1,085,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,673,618 | 335,397 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,648,750 | 1,043,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,487,500 | 994,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $186,755,940 | 1,560,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,296,754 | 378,419 | Shares | Defined | 2022-05-16 | |
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