CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 NGG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,675,337 | 268,030 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,656,900 | 551,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $829,080 | 9,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,009,790 | 491,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,067,430 | 13,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,253,340 | 42,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,482,882 | 584,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,866,235 | 190,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,647 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,196,508 | 526,764 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,435,892 | 261,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,869,320 | 52,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,232,853 | 186,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,979,799 | 75,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,863,324 | 28,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,833,038 | 518,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,943,744 | 83,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,614,325 | 313,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,789,008 | 542,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,011,127 | 86,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,936,826 | 27,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,830,334 | 137,858 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,040 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,559,680 | 467,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $878,673 | 12,880 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $784,530 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,154,920 | 486,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $407,940 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,314,092 | 107,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,311,348 | 225,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,491,360 | 272,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,540,397 | 41,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,278,672 | 78,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,552 | 632 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,347,724 | 242,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,792,201 | 99,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,665,443 | 215,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,320,224 | 88,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,349,072 | 72,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,025,425 | 99,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,875,692 | 36,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $350,404 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,557,913 | 127,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,782,015 | 27,547 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $996,226 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,101,346 | 63,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,091,554 | 14,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $793,529 | 10,323 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,294,963 | 94,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,364,864 | 32,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||