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 OPTT
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,090 | 57,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,790 | 219,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,920 | 56,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $56,790 | 189,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,350 | 122,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,550 | 171,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,265 | 118,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,112 | 89,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $140,483 | 298,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $161,920 | 352,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,850 | 147,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $303,246 | 297,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $618,834 | 606,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $640 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,024 | 18,900 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $17,908 | 66,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,255 | 94,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,416 | 51,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,085 | 51,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,878 | 38,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,080 | 51,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,055 | 75,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,357 | 6,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,535 | 59,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,890 | 44,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $379 | 843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $315 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $36,244 | 44,200 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $34,745 | 24,643 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,558 | 23,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $59,120 | 39,947 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,688 | 10,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $73,611 | 31,729 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $53,360 | 23,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $65,500 | 26,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $198,750 | 79,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $84,736 | 25,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $750,377 | 226,700 | Call | Defined | 2021-05-21 | |
| 2020-09-30 | $28,985 | 28,699 | Shares | Defined | 2020-11-16 | |
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