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 NOTV
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,889 | 10,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,160 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $370,993 | 255,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,610 | 35,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,342 | 38,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $238,170 | 130,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,478 | 51,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,427 | 28,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $170,494 | 77,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,507 | 41,910 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,492 | 37,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $273,240 | 66,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,870 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,210 | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,414 | 12,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,984 | 6,617 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,840 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $533,872 | 48,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,816 | 26,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $923,225 | 84,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,296 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,148 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $99,512 | 27,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,956 | 35,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,980 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $271,507 | 56,920 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $164,088 | 34,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $143,577 | 30,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $184,025 | 42,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $114,745 | 26,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,557 | 29,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,744 | 37,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $357,656 | 72,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $394,251 | 79,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,897,310 | 112,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $532,915 | 55,512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,148 | 8,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,536,137 | 58,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,175,856 | 27,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,545 | 8,808 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $251,940 | 12,597 | Shares | Defined | 2021-05-21 | |
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