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 NVTS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,093,173 | 1,264,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,029,589 | 1,485,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,668,116 | 2,584,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,068,342 | 1,830,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,540,838 | 2,456,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,061,266 | 1,689,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,795,404 | 1,218,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,516,528 | 1,456,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,410,338 | 2,272,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,318,026 | 1,727,943 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,668,925 | 1,323,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,001,765 | 916,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,885 | 29,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $251,330 | 122,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $481,593 | 134,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $283,101 | 79,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,640,921 | 459,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,420 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $313,600 | 128,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $978,654 | 399,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,118 | 132,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $266,454 | 67,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,132,150 | 542,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,591 | 8,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,074,205 | 434,844 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $540,441 | 113,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,776,207 | 220,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,623,149 | 572,881 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $815,070 | 101,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,703,410 | 388,980 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,917,505 | 275,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $752,685 | 108,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,175,150 | 1,344,891 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $990,760 | 94,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,602,080 | 152,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,721,376 | 782,678 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $389,623 | 53,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $944,452 | 129,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $473,850 | 135,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $538,083 | 153,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $581,030 | 119,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $983,095 | 202,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,477,736 | 304,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,574 | 85,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $463,972 | 120,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $667,293 | 172,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $636,332 | 61,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $677,452 | 65,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $197,838 | 19,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,335,661 | 196,100 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||