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 NMRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,665,748 | 578,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,209,693 | 80,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $499,392 | 28,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,127,200 | 584,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,855 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,287,673 | 926,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,337,474 | 1,015,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,803 | 5,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,726,713 | 799,237 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,407 | 7,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,529 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,265 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,960,147 | 231,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $615,158 | 39,611 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,401 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,245 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,012 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,995,811 | 195,094 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,334 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,420,699 | 308,449 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $314,956 | 28,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,559 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,632 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,113,491 | 831,523 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $340,856 | 31,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,866 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,878 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $263,616 | 40,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,606,048 | 418,979 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,784 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,558 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,942,652 | 274,386 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $134,520 | 19,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,424 | 22,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,166 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,597,940 | 325,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $186,498 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $99,847 | 12,388 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $489,242 | 60,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $438,330 | 45,329 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $509,609 | 52,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $414,843 | 42,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $448,944 | 28,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,460,866 | 91,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,977,040 | 187,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,325,830 | 70,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,593,690 | 138,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $310,527 | 21,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,821,663 | 127,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $658,832 | 46,040 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||