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 NMG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,616 | 40,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,144,942 | 957,564 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $238,336 | 106,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,152,000 | 4,900,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $101,184 | 40,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,928 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,512 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,208 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,861 | 15,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,636 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,081 | 47,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,251 | 10,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,983 | 3,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,494 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,481 | 32,378 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,312 | 7,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,437 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,809 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,549 | 8,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $9,240 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,620 | 29,023 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,056 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,520 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $54,008 | 17,766 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,200 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,237 | 826 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $104,652 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,560 | 12,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,711 | 9,872 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,628 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,696 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $76,739 | 15,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,476 | 13,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $150,984 | 21,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||