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 ODD
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,703,070 | 351,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,773,553 | 207,291 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,965,522 | 146,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,052,474 | 125,746 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,801,510 | 119,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,942,140 | 123,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,529,040 | 104,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,741,030 | 76,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,134,368 | 275,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,411,244 | 45,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,671,208 | 777,411 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,218,638 | 135,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,314,410 | 53,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,472,338 | 218,963 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,697,342 | 131,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,684,376 | 397,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,882,800 | 140,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $453,816 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $428,028 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,244,465 | 204,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,674,560 | 512,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,104,336 | 53,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,918,506 | 201,694 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,042,172 | 332,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,320,230 | 53,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,216,600 | 28,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,008 | 1,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,340,854 | 71,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $804,969 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,119,859 | 88,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,400 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,717,553 | 448,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,003,590 | 35,400 | Call | Defined | 2023-11-14 | |
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