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 NMIH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,875,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,056,960 | 214,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,117,001 | 51,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,192,464 | 323,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,471,813 | 194,883 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $728,460 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,312,531 | 505,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $953,494 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $201,880 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $158,620 | 4,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,866,911 | 301,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242,616 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,436 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,658,210 | 208,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $514,875 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,146,056 | 828,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,190 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $142,968 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,524,300 | 955,473 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,544 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $520,674 | 16,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,071,621 | 898,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $135,828 | 4,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $97,944 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,328 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,294,374 | 650,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,926 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,628,300 | 281,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,852 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,984,637 | 115,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,804 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $356,316 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $238,931 | 10,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,469 | 648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,183 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $576,840 | 27,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $267,520 | 12,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $366,690 | 17,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,180 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $417,585 | 20,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,284,999 | 63,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,025 | 18,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $749,250 | 45,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,886,730 | 91,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $276,616 | 13,415 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $546,430 | 26,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $511,290 | 23,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,351,728 | 61,864 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $581,210 | 26,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $528,847 | 23,390 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||