CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,644,501 | 8,043,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,766,656 | 9,779,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,594,104 | 4,827,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $62,814,169 | 10,774,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,494,162 | 7,631,932 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,890,896 | 12,331,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,919,752 | 1,119,166 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $129,787,465 | 16,284,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,384,776 | 12,720,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $555,599 | 1,042,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,832,977 | 9,067,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,262 | 133,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $838,950 | 822,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $115,974 | 113,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,692,643 | 2,639,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,074,681 | 3,171,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,035,040 | 1,271,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $136,480 | 85,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,651,800 | 1,325,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $988,000 | 494,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,680,314 | 2,840,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $752,147 | 408,776 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,606,688 | 873,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $353,464 | 192,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,022,728 | 997,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,390,770 | 459,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,736,731 | 5,193,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,909,760 | 2,212,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,355,392 | 1,195,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $295,326 | 65,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,067,976 | 1,540,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,558,784 | 2,105,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,574,731 | 975,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,622 | 69,309 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,292,582 | 2,809,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,494,134 | 1,366,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,653,047 | 7,189,232 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,609,904 | 1,482,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,526,304 | 1,435,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,022,184 | 3,467,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,746,582 | 1,505,675 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,590,708 | 1,371,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,705,749 | 1,834,646 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,661,092 | 1,177,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,608,480 | 2,768,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,039,769 | 2,343,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,394,305 | 3,905,373 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,018,438 | 1,277,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,110,685 | 1,746,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,100,485 | 1,398,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||