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 OABI
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,782 | 12,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $359,033 | 228,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,497 | 285,134 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $48,100 | 26,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,338,878 | 836,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,920 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,710,710 | 2,132,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,400 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,960 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $465,657 | 194,024 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,754 | 10,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,550,413 | 437,970 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,046 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $97,713 | 23,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,842 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,162,636 | 274,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,875 | 29,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,750 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $207,783 | 55,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,902 | 8,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $385,806 | 71,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,780 | 9,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $110,443 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,488 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $85,818 | 13,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $543,594 | 104,739 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,141 | 13,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,887 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $115,187 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,851 | 11,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,206 | 3,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,104 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $77,942 | 21,180 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,365,475 | 371,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,021,080 | 1,116,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,596 | 4,610 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $107,640 | 29,900 | Call | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||