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 NTES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,235,058 | 55,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,981,322 | 71,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,224,934 | 30,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,445,126 | 32,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,431,936 | 10,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,897,212 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,143,530 | 47,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,338,718 | 47,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,454,941 | 166,852 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,158,522 | 30,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,692,255 | 103,889 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,898,992 | 47,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,207,752 | 50,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,298,173 | 238,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,085,818 | 45,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,641,057 | 141,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,658,469 | 81,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,710,940 | 50,379 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,963,828 | 202,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,457,664 | 140,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,550,820 | 79,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,602,841 | 215,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,675,599 | 257,810 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,471,164 | 101,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,020,185 | 135,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,793,560 | 191,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,662,689 | 82,253 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,320,888 | 271,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,219,520 | 122,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,175,824 | 221,404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,972,736 | 79,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,366,295 | 55,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,802,818 | 101,384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,449,579 | 139,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,844,628 | 88,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,740,302 | 268,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,380,344 | 162,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,395,655 | 418,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,602,837 | 269,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,226,188 | 127,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,594,136 | 60,769 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,623,120 | 180,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,933,080 | 184,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,804,314 | 94,305 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,949,984 | 224,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $29,959,224 | 320,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $30,297,282 | 337,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,028,212 | 334,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,452,277 | 250,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,840,751 | 401,265 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||