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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $581,379,176 | 11,006,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $527,354,880 | 9,984,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $318,073,059 | 6,021,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $654,562,911 | 10,274,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $691,266,242 | 10,850,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $224,646,620 | 3,526,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,533,241 | 2,789,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $668,334,158 | 9,584,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $761,437,654 | 10,919,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $594,498,240 | 8,368,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $844,516,416 | 11,887,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,001,401 | 323,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $474,176,556 | 7,469,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,763,030 | 43,526 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $448,371,936 | 7,063,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $520,692,837 | 6,881,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $504,302,715 | 6,664,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,957,324 | 475,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,033,920 | 8,348,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $606,326,760 | 6,858,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $232,113,294 | 2,625,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $509,478,589 | 6,759,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $399,159,520 | 5,296,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $242,442,980 | 3,216,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,093,356 | 4,672,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $200,075,525 | 2,128,916 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $566,379,868 | 6,026,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $425,366,403 | 3,917,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,245,116 | 1,614,121 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $301,108,038 | 2,773,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,702,692 | 3,186,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $156,302,077 | 1,634,617 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $404,157,054 | 4,226,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $255,782,475 | 2,317,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $391,747,278 | 3,549,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $67,290,712 | 609,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $480,429,936 | 3,917,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $56,059,356 | 457,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $382,587,744 | 3,119,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $188,830,035 | 1,613,794 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $619,088,209 | 5,290,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $613,050,493 | 5,239,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $402,059,752 | 4,837,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $323,361,736 | 3,890,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,574,630 | 2,834,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,874,660 | 4,020,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $503,805,120 | 4,929,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,492,370 | 327,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $421,320,816 | 3,131,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,799,959 | 466,706 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||