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 O
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,021,889 | 327,262 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,234,992 | 314,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $65,854,152 | 1,076,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,148,535 | 534,833 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,887,374 | 530,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,554,772 | 435,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,665,475 | 652,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,869,216 | 310,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,328,229 | 581,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,518,268 | 338,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,169,760 | 940,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,285,577 | 525,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,806,421 | 462,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,249,946 | 314,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,712,788 | 1,098,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,606,402 | 292,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,180,343 | 752,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,741,071 | 856,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,322,202 | 683,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,258,852 | 240,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,368,852 | 163,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,700,158 | 391,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,036,450 | 587,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,865,954 | 489,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $33,778,308 | 624,368 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,270,186 | 633,460 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $63,703,886 | 1,177,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,531,106 | 514,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,778,792 | 727,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,674,013 | 360,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,629,492 | 32,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,912,860 | 619,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,030,934 | 401,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,802,399 | 398,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,365,883 | 457,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,042,327 | 167,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,145,223 | 981,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,542,428 | 592,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,604,432 | 767,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $68,472,685 | 1,079,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,045,075 | 552,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,241,926 | 192,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,415,557 | 247,690 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,055,320 | 722,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,933,300 | 531,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,095,708 | 235,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,808,307 | 524,587 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $60,983,484 | 893,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $34,471,483 | 497,424 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,401,232 | 222,240 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||