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 NTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,048,792 | 345,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,445,320 | 642,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,885,192 | 1,085,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,902,116 | 630,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,491,289 | 169,982 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,697,028 | 59,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,808,592 | 235,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $161,609,196 | 2,752,669 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,274,979 | 634,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $118,698,827 | 2,038,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,701,568 | 733,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,109,824 | 225,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $52,770,947 | 1,062,431 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,910,798 | 179,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,411,512 | 813,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,904,150 | 355,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,112,600 | 717,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,030,984 | 1,006,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,382,246 | 424,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,070,687 | 396,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,763,436 | 910,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,080,167 | 983,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,910,138 | 351,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,065,327 | 924,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,108,209 | 443,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,423,492 | 873,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,001,788 | 791,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,643,628 | 881,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $131,992,456 | 2,343,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,519,309 | 577,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,395,616 | 994,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,959,705 | 1,035,617 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,514,048 | 639,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,648,460 | 993,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,921,522 | 83,345 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,895,690 | 1,149,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,866,900 | 594,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,037,735 | 691,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,770,775 | 23,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,445,398 | 786,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,295,912 | 332,684 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $93,368,855 | 1,278,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $46,095,881 | 552,841 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $74,391,636 | 892,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,232,530 | 518,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $92,642,891 | 1,162,541 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $66,843,972 | 838,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $83,714,345 | 1,050,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $72,647,414 | 698,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $99,850,157 | 960,190 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||