CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,200 | 24,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,860,259 | 341,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $212,440 | 18,800 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $177,265 | 12,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,299,066 | 95,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $501,322 | 36,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,116,672 | 72,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $239,216 | 15,574 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $471,552 | 30,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $423,256 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,384 | 22,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $813,446 | 53,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $393,071 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $277,270 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $99,442 | 6,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,294 | 17,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,419,609 | 75,471 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $692,208 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,028,218 | 52,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $527,045 | 26,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $361,744 | 18,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,638,557 | 178,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,161,898 | 56,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $247,082 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $86,516 | 4,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $684,080 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,723 | 533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,366 | 585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $165,155 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $370,782 | 19,083 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $107,589 | 5,732 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $507,615 | 27,044 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $539,487 | 28,742 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||