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 NVAX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,392,346 | 293,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,092,792 | 502,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,147,291 | 1,123,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,202,752 | 476,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,732,160 | 853,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,215,444 | 1,073,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,148,509 | 1,285,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,882,066 | 1,139,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,256,103 | 490,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,224,236 | 829,244 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,252,690 | 516,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,827,750 | 1,242,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,169,705 | 650,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,690,065 | 1,667,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,279,356 | 511,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,746,188 | 714,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,561,796 | 1,064,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,862,067 | 853,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,551,990 | 1,073,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,123,888 | 564,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,195,153 | 1,203,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,870,856 | 1,411,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,587,838 | 994,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,886,673 | 622,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,532 | 529,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,389,311 | 290,651 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,672,474 | 768,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,911,360 | 1,023,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,733,600 | 569,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,120,128 | 707,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,185,388 | 1,268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,422 | 10,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,924 | 85,185 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,031,087 | 1,080,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,682,308 | 495,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,752,594 | 685,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,581 | 1,094 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,965,336 | 2,015,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,794,831 | 369,147 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,252,488 | 1,094,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,930,864 | 1,938,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,933,332 | 1,040,293 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,935,380 | 545,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,733,620 | 1,249,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $74,825,507 | 1,454,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,857,619 | 1,533,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,443,447 | 689,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,909,475 | 1,261,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,620,793 | 565,116 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $107,911,980 | 1,465,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||