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 NRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,781,108 | 142,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,626,445 | 271,154 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,369,798 | 125,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $133,182,761 | 836,365 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,855,104 | 369,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,800,500 | 262,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $73,320,271 | 452,734 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $109,381,030 | 675,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,354,840 | 391,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,194,953 | 424,679 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,382,214 | 438,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,118,036 | 424,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,783,520 | 312,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,746,430 | 144,002 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,569,370 | 634,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $55,063,611 | 610,326 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,202,032 | 445,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,074,244 | 710,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $84,987,190 | 932,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,849,210 | 591,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,834,022 | 832,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,793,900 | 498,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,631,972 | 740,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $90,094,916 | 1,330,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,696,082 | 497,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,978,943 | 324,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,899,510 | 520,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,385,490 | 529,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,063,167 | 871,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,930,144 | 647,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,586,222 | 1,858,417 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,201,408 | 550,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,212,807 | 781,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $178,209,264 | 4,766,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,650,043 | 1,033,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $55,917,217 | 1,630,715 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,223,724 | 735,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,513,314 | 306,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,970,058 | 281,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,710,786 | 682,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $148,227,996 | 4,658,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,588,892 | 459,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,650,173 | 199,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,219,252 | 188,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,600,295 | 513,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,236,978 | 163,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,251,504 | 137,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,489,154 | 403,784 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,962,544 | 520,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,660,740 | 121,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||