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 OLPX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,730 | 292,478 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $501,004 | 246,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $176,001 | 86,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,214 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,076 | 31,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,763 | 27,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $266,298 | 203,282 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,842 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $303,731 | 216,951 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,700 | 20,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,016 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $216,695 | 170,626 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,604 | 5,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,903 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $335,519 | 193,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,524 | 18,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $411,096 | 174,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,110 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $470 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,390 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,106 | 37,082 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,876 | 19,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,776 | 22,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,480 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $906,147 | 471,952 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,972 | 11,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,968,440 | 1,956,079 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,970 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,420 | 15,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,906,936 | 3,542,019 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,330 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $172,608 | 46,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,838,386 | 763,007 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,652 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $343,308 | 80,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,934,872 | 921,516 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $528,626 | 123,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $698,661 | 134,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $93 | 18 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $383,977 | 73,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,302,798 | 869,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $475,590 | 49,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $908,205 | 95,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,582,307 | 112,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $825,674 | 58,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,572,925 | 3,163,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,080,353 | 133,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $84,303,561 | 5,393,702 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,561,437 | 99,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,878,885 | 64,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||