CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NOMD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,509 | 26,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,233,315 | 232,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $664,051 | 69,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $430,344 | 34,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,375,571 | 509,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,845 | 26,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $272,205 | 20,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,207,287 | 1,308,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,492,027 | 87,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $351,693 | 20,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,497,280 | 381,541 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $255,450 | 13,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,250 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $53,696 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $787,518 | 46,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,662 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $276,370 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,120 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,250 | 223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,488 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,635,609 | 281,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $250,496 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,451,587 | 483,210 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,157,952 | 59,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $400,980 | 20,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $89,835 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,357,685 | 670,070 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $279,675 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $377,456 | 24,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $785,352 | 51,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $432,095 | 28,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,904 | 32,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,856 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,999,927 | 285,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,038 | 8,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $710,246 | 37,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,531,485 | 561,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,152 | 14,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,750,932 | 623,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,792 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,339,605 | 164,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $487,756 | 24,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $251,361 | 9,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $408,804 | 16,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,940 | 36,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,871,324 | 67,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $814,287 | 29,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $882,024 | 31,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,140,588 | 181,839 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $260,084 | 9,200 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||