CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
23 quarters · across all stocks
Holdings in OLP
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,952,015 | 137,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,919,804 | 193,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,493,696 | 67,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,923,687 | 80,624 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $214,812 | 7,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $203,796 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,348,385 | 48,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,500 | 12,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,488 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $760,892 | 32,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,051 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $574,260 | 25,421 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $192,015 | 8,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $173,089 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $157,752 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $453,142 | 20,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,777 | 20,497 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,926 | 9,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $141,525 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,147,470 | 56,470 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $227,584 | 11,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $50,800 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $339,364 | 14,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,010,387 | 131,286 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $98,599 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,367,307 | 61,535 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $228,866 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,660 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $538,112 | 25,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $506,141 | 19,482 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $878,124 | 33,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $317,137 | 10,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,105,665 | 68,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,748 | 16,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,381 | 6,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $249,832 | 8,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $636,276 | 28,571 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $659,234 | 37,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $456,332 | 32,759 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||