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 NMFC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,624 | 52,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $269,132 | 34,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $458,658 | 49,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $279,348 | 30,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,784 | 25,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $266,915 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $179,350 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $817,608 | 74,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $218,394 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,338 | 24,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,753,564 | 155,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,404 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,498 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $142,562 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,405,014 | 117,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,564 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $84,456 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,791,764 | 146,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,248 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $155,841 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $317,978 | 25,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,758 | 7,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,720,490 | 213,875 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $162,816 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $90,312 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $231,805 | 17,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,130 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $796,139 | 61,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,856 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,968,766 | 158,261 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $136,840 | 11,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $114,398 | 9,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,695,450 | 139,314 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,501 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $301,828 | 24,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,266 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $619,242 | 50,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,095 | 12,324 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $370,113 | 32,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $233,436 | 19,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,193,966 | 86,207 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $289,465 | 20,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $861,497 | 62,883 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $274,000 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $242,242 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $159,720 | 12,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $209,403 | 15,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $701,947 | 53,299 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $314,763 | 23,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $189,720 | 15,300 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||