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 OLMA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,821 | 63,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,498,499 | 905,332 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,056,089 | 137,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,500 | 69,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,007,675 | 1,200,307 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,620,000 | 104,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $127,270 | 13,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,109,396 | 1,236,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,764 | 31,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,276,650 | 1,708,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,041,081 | 1,872,628 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $57,152 | 15,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,688 | 6,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,579 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $125,345 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,813,095 | 1,683,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,957,774 | 1,252,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,998 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,222 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,430,977 | 132,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,790 | 9,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $348,404 | 32,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $93,956 | 8,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $191,308 | 16,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,837,071 | 780,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $380,213 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $418,094 | 29,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,983,846 | 283,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,630 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,420,464 | 438,904 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $274,170 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,390 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $108,360 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,747,368 | 636,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,082 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,269,890 | 1,230,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,001,617 | 1,225,150 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,105 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $97,152 | 35,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,458,119 | 1,252,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,028,544 | 1,481,215 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $56,573 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $194,546 | 47,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $74,976 | 17,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,416 | 11,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,374,692 | 1,261,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $339,768 | 36,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,352,152 | 1,426,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,707,635 | 1,477,055 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||