CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 OC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,291,250 | 187,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $435,910 | 4,028 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,313,366 | 95,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,685,840 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,072,790 | 268,723 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,071,029 | 241,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,478,868 | 45,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,431,941 | 31,330 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,502,794 | 38,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,422,184 | 46,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,581,668 | 745,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,710,976 | 48,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,640,350 | 67,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,227,212 | 36,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,570,050 | 1,033,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,350,568 | 54,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,900,328 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $180,422,701 | 1,059,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,489,772 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,197,532 | 69,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,288,177 | 103,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,700,236 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,110,781 | 1,054,057 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,367,948 | 30,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,173,200 | 49,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,669,600 | 22,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $81,693,468 | 489,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,017,033 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $115,388,456 | 778,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,491,369 | 30,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $144,027,270 | 1,055,841 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,539,266 | 62,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,684,090 | 49,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,658,850 | 35,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,019,050 | 92,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $152,388,634 | 1,167,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,067,820 | 52,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,071,500 | 42,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,363,966 | 755,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,686,950 | 31,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,145,580 | 48,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,870,364 | 737,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,197,774 | 53,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,537,450 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,468,932 | 781,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,424,630 | 73,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,934,184 | 66,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,181,215 | 809,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,157,950 | 67,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,712,250 | 51,500 | Call | Defined | 2022-05-16 | |
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