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 NTCT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,052,171 | 64,554 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,252,526 | 39,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,700,477 | 62,841 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $443,784 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,938,136 | 113,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $543,339 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,734,698 | 392,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,614,683 | 314,835 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $107,151 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,454 | 5,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,478 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,474 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,644,599 | 122,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,473,365 | 113,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,425 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,875 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,695,785 | 366,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,316 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $221,309 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,434,129 | 294,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,552 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $445,536 | 20,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,485 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $410,465 | 18,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,788,789 | 172,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $431,508 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300,447 | 117,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,208 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,760 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,367,807 | 205,745 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $371,400 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,895 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,413,102 | 119,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,885 | 14,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,502 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,251 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,257 | 31,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,840 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $335,124 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $835,084 | 26,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,430,958 | 189,984 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,425,085 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,753,430 | 51,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $404,208 | 12,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,159,103 | 191,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,567,735 | 77,622 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $793,920 | 24,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $301,028 | 9,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $503,965 | 18,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $699,540 | 25,957 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||