CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in NXDT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,614 | 73,365 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $200,810 | 43,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,412 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $106,641 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $841,363 | 228,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,895 | 20,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $268,230 | 64,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,414 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,596 | 1,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $60,131 | 15,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $944,412 | 246,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,350 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $423,498 | 69,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,375 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $175,425 | 28,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,375 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $252,980 | 45,747 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,411 | 18,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,673 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,529 | 12,656 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,720 | 4,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,780 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $358,639 | 45,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,001 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $431,145 | 49,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $204,599 | 19,711 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $393,191 | 31,330 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $237,766 | 20,875 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $341,930 | 41,396 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||