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 NTNX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,078,857 | 528,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,285,506 | 270,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,491,528 | 512,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,419,933 | 375,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $126,927,792 | 2,455,558 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,926,057 | 95,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,625,173 | 290,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,040 | 25,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,502,777 | 114,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,974,056 | 117,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,412,464 | 515,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,787,855 | 23,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,973,093 | 515,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $85,027,951 | 1,217,991 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,014,188 | 114,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $63,229,897 | 1,033,506 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,086,988 | 246,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,826,422 | 552,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,741,295 | 1,143,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,624,375 | 567,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,045,525 | 203,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,811,105 | 313,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,025,370 | 440,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,293,607 | 286,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,261,044 | 522,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,494,084 | 704,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $109,457,950 | 1,773,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,604,158 | 998,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $149,625,419 | 3,137,459 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,140,678 | 506,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,005,888 | 917,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,906,336 | 484,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,576,596 | 3,858,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,928,175 | 603,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,141,215 | 896,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,891,959 | 1,350,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,561,582 | 521,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $69,472,231 | 2,673,037 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $58,882,944 | 2,265,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,965,707 | 2,110,008 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,821,400 | 1,068,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,116,175 | 503,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,413,883 | 1,460,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,033,323 | 2,834,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,694,282 | 465,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,625,611 | 999,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,511,612 | 1,196,966 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,287,282 | 361,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,209,988 | 343,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,153,300 | 565,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||