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 | Open |
|---|---|---|---|---|---|
| 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 NIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,814,883 | 5,276,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,862,749 | 9,098,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,808,080 | 13,235,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,340,750 | 9,282,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,125,456 | 9,436,364 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $56,091,840 | 10,998,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,288,808 | 6,337,114 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $103,730,298 | 13,612,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,898,492 | 10,616,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,180,194 | 8,215,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,717,947 | 1,375,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,301,837 | 9,125,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,648,241 | 12,506,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,642,523 | 2,268,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,235,404 | 7,148,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,903,516 | 5,253,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,517,800 | 8,605,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,875,818 | 3,411,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,300,448 | 5,733,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,282,340 | 8,425,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,420,552 | 811,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,928,480 | 7,915,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,706,784 | 6,419,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $933,599 | 224,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,079,750 | 7,795,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,937,650 | 9,541,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,983,730 | 1,551,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,764,462 | 9,786,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,951,069 | 4,294,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,225,574 | 10,168,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,205,976 | 5,221,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,321,534 | 3,354,152 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,331,504 | 6,452,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,638,947 | 4,916,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,240,625 | 1,572,820 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,485,965 | 6,448,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,105,131 | 2,008,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,892,671 | 4,176,277 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,350,840 | 6,884,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $67,335,450 | 6,906,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,257,800 | 3,000,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $55,902,190 | 5,733,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,350,941 | 3,573,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,648,149 | 1,309,331 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,908,228 | 4,496,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $167,391,696 | 7,706,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,845,414 | 545,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $204,580,680 | 9,419,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $187,650,225 | 8,914,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $183,271,825 | 8,706,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||