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 NRP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,839,200 | 15,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,457,100 | 45,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,065,526 | 8,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,231,920 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $647,280 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,277,676 | 60,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,992,940 | 38,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,160,500 | 30,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,333,500 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,432,650 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,792,893 | 39,712 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,893,953 | 30,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,756,363 | 26,529 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,859,810 | 17,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,402,650 | 13,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,196,800 | 28,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,689 | 1,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,187,700 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,102,700 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,347,200 | 24,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,462,799 | 25,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,881,412 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,882,440 | 21,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,666,748 | 52,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,876,340 | 20,395 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,683,600 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,216,400 | 56,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,859,752 | 41,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,974,767 | 21,335 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,119,976 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,623,431 | 71,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $857,474 | 10,872 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,953,036 | 62,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,063,040 | 96,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,761,516 | 33,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $860,189 | 16,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,589,120 | 49,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $123,035 | 2,357 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,755,420 | 91,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,210,903 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $488 | 9 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $543,300 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,975 | 36,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,274,400 | 28,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,236,036 | 33,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,553,978 | 68,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,684,536 | 156,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,004,622 | 70,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,024,510 | 90,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $454,512 | 13,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||