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 OFS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $114,563 | 24,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,464 | 15,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,588 | 16,776 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $109,929 | 13,622 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,947 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,560 | 8,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,605 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,525 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $157,886 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $365,549 | 41,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,983 | 900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $273,561 | 27,549 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,342 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,503 | 7,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $90,090 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $451,982 | 38,631 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,780 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,728 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,120 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $555,480 | 49,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,802 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $261,096 | 26,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,075 | 21,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $449,673 | 43,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,870 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,756 | 16,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,017 | 30,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,190 | 14,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,030 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $111,792 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $176,730 | 21,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $588,502 | 71,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $682,188 | 68,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $282,720 | 28,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $249,600 | 19,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $177,840 | 13,680 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $74,195 | 16,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,274 | 16,775 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||