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 NMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,922,396 | 72,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,002,860 | 44,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,337,668 | 79,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,176,254 | 117,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,758,279 | 128,901 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,359,759 | 121,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,910,534 | 153,397 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,838,810 | 196,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,676,300 | 126,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,221,640 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,912,358 | 183,449 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,295,520 | 114,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,045,213 | 154,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,659,446 | 144,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,980,940 | 127,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,982,677 | 161,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,411,242 | 309,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,971,284 | 322,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,526,023 | 152,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,024,822 | 479,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,711,764 | 282,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,860,312 | 330,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,362,103 | 261,848 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,898,504 | 56,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,611,932 | 178,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,996,790 | 187,630 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,212,426 | 122,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,550,958 | 91,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,698,248 | 203,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,335,628 | 119,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,415,556 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $533,979 | 23,086 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,386,193 | 276,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,518,580 | 206,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,564,465 | 208,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,723,995 | 124,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,763,700 | 197,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,128,968 | 461,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,307,774 | 220,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,795,248 | 338,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,055,995 | 194,761 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,752,196 | 260,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,119,017 | 127,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,988,616 | 325,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,130,832 | 331,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,617,100 | 287,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,434,400 | 192,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $416,668 | 18,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,885,120 | 195,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,901,609 | 54,023 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||