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 NTRS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,995,851 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,972,841 | 21,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,399,932 | 289,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,721,034 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,897,795 | 50,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,296,057 | 185,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,582,549 | 799,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,863,020 | 28,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,785,420 | 72,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,309,668 | 89,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,913,418 | 669,717 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,921,542 | 109,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,863,445 | 49,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,708,200 | 68,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,577,250 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,706,750 | 94,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,112,865 | 88,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,390,129 | 104,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,971 | 1,377 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,989,995 | 166,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,874,772 | 141,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,139,408 | 61,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,525,884 | 65,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,766,812 | 76,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,701,872 | 131,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,792,429 | 762,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,404,248 | 99,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,700,308 | 209,769 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,500,994 | 136,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,686,536 | 168,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,154,426 | 649,891 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,698,384 | 110,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,225,090 | 43,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,237,030 | 259,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,297,156 | 125,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,298,266 | 128,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $79,052 | 897 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,204,352 | 70,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,264,729 | 342,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,928,893 | 55,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,220,910 | 59,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,271,273 | 342,114 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,877,972 | 68,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,097,272 | 36,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,593,843 | 275,641 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,711,088 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,772,368 | 39,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $62,067,733 | 532,999 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,100,510 | 43,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,129,680 | 78,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||