CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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
Holdings in OMEX
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,934 | 1,549,082 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,358 | 162,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $82,065 | 98,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,679 | 16,673 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $571,536 | 291,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $136,416 | 69,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $306,060 | 156,954 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $73,320 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $364,650 | 187,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $171,808 | 145,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $312,110 | 264,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,651 | 11,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,114 | 154,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $139,104 | 193,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,456 | 92,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $191,516 | 231,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $102,092 | 123,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,240 | 10,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,968 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,056 | 16,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $95,250 | 25,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $277,749 | 72,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,670 | 7,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,505 | 25,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $296,205 | 63,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $163,064 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,004 | 25,279 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,600 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,240 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $51,025 | 15,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,753 | 22,078 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,875 | 45,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $41,178 | 10,613 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,880 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,180 | 23,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $147,250 | 47,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $136,065 | 43,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,307 | 12,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $58,167 | 11,186 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $41,205 | 12,300 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||