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 ORC
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,926,747 | 558,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $243,238 | 34,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,619,722 | 780,517 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $497,520 | 69,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $153,360 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,823,997 | 545,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,094 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $119,170 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,170 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,104 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,800 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,042,922 | 404,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $629,402 | 80,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,890 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $106,038 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,406,976 | 171,165 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,616 | 32,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $97,578 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $277,271 | 33,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $332,766 | 39,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $287,027 | 32,142 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $375,060 | 42,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,365 | 30,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $252,057 | 29,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $149,211 | 17,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,452 | 3,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,395 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,948 | 6,222 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $327,635 | 38,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $683,100 | 66,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $127,305 | 12,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $248,292 | 23,140 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $543,796 | 50,680 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $735,420 | 70,040 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $216,090 | 20,580 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $716,188 | 87,340 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $85,608 | 10,440 | Call | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||