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 OLLI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,729,889 | 496,848 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,807,220 | 30,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $745,524 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,230,946 | 38,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $165,553,190 | 1,510,384 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,003,314 | 27,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,039,360 | 70,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,752,762 | 504,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,763,640 | 37,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,685,830 | 73,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $78,379,448 | 594,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,033,042 | 98,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,731,176 | 126,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,945,496 | 188,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $200,222,280 | 1,720,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,456,586 | 168,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,472,470 | 405,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,979,602 | 127,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $117,588,283 | 1,209,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,467,280 | 97,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,275,200 | 116,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,771,917 | 130,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,957,845 | 182,926 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,364,939 | 166,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,671,367 | 21,005 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,041,312 | 201,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,100,226 | 101,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,914,730 | 157,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,450,650 | 85,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,715,048 | 470,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,550,506 | 136,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,992,508 | 90,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,298,149 | 664,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,109,426 | 88,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,461,384 | 128,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,684,584 | 218,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,598,518 | 234,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,494,551 | 112,091 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,339,080 | 282,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,817,732 | 252,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,566,464 | 353,682 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,011,880 | 107,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,318,878 | 606,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,567,640 | 107,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,468,600 | 183,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,342,500 | 142,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,854,552 | 286,886 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,833,875 | 99,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,746,112 | 87,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,295,950 | 356,051 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||