CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in OLED
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,043,112 | 33,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,713,136 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,728,157 | 302,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,457,934 | 55,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,701,926 | 31,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,510,408 | 184,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,023,507 | 48,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,743,524 | 74,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,078,324 | 118,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,708,918 | 56,383 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,209,806 | 66,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,217,272 | 53,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,266,968 | 16,253 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,088,660 | 79,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,343,980 | 88,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,310,080 | 118,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,061,540 | 116,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,111,436 | 28,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,921,080 | 109,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $353,261 | 1,683 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,727,460 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,519,075 | 64,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,266,080 | 29,803 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,461,275 | 121,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,590,735 | 116,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,085,385 | 113,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,021,839 | 190,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,960,646 | 255,990 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,792,744 | 124,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,164,136 | 63,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,870,539 | 203,010 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,339,677 | 142,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,086,739 | 96,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,006,648 | 263,697 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,887,844 | 158,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,703,356 | 81,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,924,754 | 250,917 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,602,547 | 61,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,172,891 | 110,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,637,892 | 237,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,873,596 | 109,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,613,046 | 403,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,455,960 | 301,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,851,020 | 189,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $453,917 | 4,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,278,338 | 210,385 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,061,554 | 396,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,522,418 | 133,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $19,316,115 | 115,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $34,074,495 | 204,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||