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 NICE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,685,704 | 160,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,003,948 | 99,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,110,382 | 37,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,388,189 | 313,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $87,334,704 | 772,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,068,240 | 381,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,944,802 | 275,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,767,672 | 592,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,488,079 | 182,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,880,443 | 147,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,482,237 | 97,580 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,084,982 | 320,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,581,813 | 418,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,468,100 | 204,113 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,138,871 | 286,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,938,144 | 211,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,872,594 | 158,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,527,936 | 250,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,724,213 | 119,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,829,315 | 344,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,165,977 | 283,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,888,386 | 173,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,074,861 | 238,849 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,516,243 | 351,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,256,955 | 58,541 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,438,580 | 159,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $60,906,894 | 233,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,938,399 | 84,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,577,533 | 168,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,052,062 | 341,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,547,370 | 156,161 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,346,000 | 113,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,461,000 | 273,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,789,850 | 216,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,195,700 | 97,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,525,181 | 244,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,177,678 | 258,542 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,415,810 | 229,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,498,346 | 111,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,672,370 | 91,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,056,930 | 99,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,066,270 | 634,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,372,424 | 140,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,864,176 | 137,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $111,608,813 | 592,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,042,920 | 670,527 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,763,875 | 97,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,031,825 | 88,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $141,224,778 | 644,862 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,373,200 | 42,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||