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 NXT
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,113,955 | 258,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,981,915 | 265,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,843,411 | 156,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,547,948 | 545,838 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $60,542,146 | 695,008 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,224,655 | 70,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,126,792 | 731,542 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,650,101 | 671,038 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $80,963,888 | 1,489,128 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,278,679 | 464,938 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,712,498 | 583,272 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,569,144 | 179,619 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,283,190 | 1,454,276 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,129,512 | 430,221 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,591,987 | 536,326 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,733,973 | 403,339 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,124,917 | 414,041 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,861,034 | 583,272 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $88,262,326 | 2,354,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,044,660 | 668,214 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,059,511 | 577,208 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,803,245 | 358,431 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,779,354 | 1,317,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,664,949 | 278,389 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,244,834 | 39,894 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,954,043 | 336,841 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,743,315 | 79,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,811,281 | 60,006 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,508,455 | 224,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,305,056 | 256,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,213,933 | 503,335 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,791,104 | 94,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $370,233 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $99,087,328 | 2,489,006 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,402,217 | 135,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $141,414 | 3,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,482,362 | 1,998,962 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,783,992 | 49,200 | Call | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||