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 ON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,966,288 | 693,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,768,103 | 109,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,777,568 | 965,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,978,225 | 1,181,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,796,794 | 384,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,326,020 | 1,538,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,761,124 | 238,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,535,044 | 1,572,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $99,172,272 | 2,011,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,847,522 | 130,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,306,640 | 1,704,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,136,866 | 1,662,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,044,221 | 2,040,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,758,924 | 264,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $85,017,686 | 2,089,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $153,469,941 | 2,434,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,137,865 | 1,239,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,778,480 | 1,233,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $167,055,133 | 2,300,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,698,716 | 615,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,017,408 | 812,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,778,625 | 1,295,093 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,610,220 | 1,336,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,298,240 | 908,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,844,807 | 1,126,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,682,745 | 661,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,004,180 | 1,631,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $109,708,302 | 1,313,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,188,089 | 983,935 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $130,691,038 | 1,564,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,649,965 | 1,222,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $232,291,252 | 2,499,099 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,329,985 | 638,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $159,565,918 | 1,687,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $109,381,770 | 1,156,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $201,042,747 | 2,125,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,108,459 | 1,094,612 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $124,385,520 | 1,511,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $148,241,856 | 1,800,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $70,347,123 | 1,127,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,895,976 | 1,184,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,070,357 | 594,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,639,152 | 1,534,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $165,183,724 | 2,650,148 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,242,738 | 998,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,319,628 | 105,737 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $37,043,253 | 736,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,474,750 | 725,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $47,258,028 | 754,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $44,659,713 | 713,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||