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 OLN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,654,646 | 190,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,019,010 | 337,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,772,481 | 1,640,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,036,854 | 193,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,805,641 | 182,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,234,782 | 827,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,953,767 | 238,246 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,070,871 | 162,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,876,349 | 115,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,971,311 | 147,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,009,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,878,955 | 541,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,582,576 | 1,756,707 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,918,296 | 202,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,503,992 | 103,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,093,180 | 121,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,378,000 | 810,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,885,512 | 114,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,407,174 | 779,641 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,538,222 | 448,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,235,384 | 150,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $132,115,996 | 2,802,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,580,880 | 203,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,110,220 | 150,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,948,960 | 169,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $149,625,008 | 2,544,643 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,552,600 | 264,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $60,099,975 | 1,113,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,277,500 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,207,340 | 189,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,779,486 | 275,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,702,318 | 134,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $40,867,486 | 795,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,752,646 | 131,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,811,033 | 54,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,722,600 | 193,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,095,595 | 2,560,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,907,200 | 70,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,687,454 | 164,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,512,943 | 1,653,059 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,145,568 | 267,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,877,056 | 183,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,702,848 | 249,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $104,177,474 | 2,429,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,121,084 | 240,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,574,628 | 250,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $76,361,675 | 1,649,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,591,348 | 279,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,976,768 | 305,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,287,559 | 713,228 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||