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 NVT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,962,460 | 219,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $214,771,167 | 1,815,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,175,284 | 35,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,061,663 | 137,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $212,565,641 | 2,084,590 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $156,197,646 | 1,531,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,867,736 | 89,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $193,027,924 | 1,956,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,768,208 | 332,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $147,967,710 | 2,020,037 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,039,875 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,794,350 | 51,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,883,100 | 55,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,961,376 | 132,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,889,635 | 341,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,657,280 | 83,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,540,416 | 22,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,867,987 | 71,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $630,653 | 8,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,119,544 | 44,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,342 | 66,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,152,741 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,281,847 | 108,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,911,180 | 38,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,457,060 | 98,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,266,720 | 16,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,430,956 | 191,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,996 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,372,776 | 124,772 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,164,073 | 19,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,451,926 | 27,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,609,521 | 105,860 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $450,415 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,444,704 | 86,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $191,179 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $614,873 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $180,348 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,777,877 | 134,557 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $214,700 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,317 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $287,870 | 7,483 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $73,093 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $410,404 | 11,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $201,724 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $383,800 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $497,458 | 13,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,584,170 | 49,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $830,881 | 25,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,188,154 | 222,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,748 | 12,700 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||