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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,770,498 | 2,302,838 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,235,929,954 | 8,401,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,371,991,993 | 9,326,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,942,901,862 | 9,968,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,723,140,837 | 8,840,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $553,767,961 | 2,841,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $295,217,908 | 1,049,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,044,530,428 | 7,269,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,648,296,460 | 9,416,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,312,632,657 | 6,003,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $265,157,305 | 1,212,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,116,477,821 | 5,106,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $563,112,737 | 4,027,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $651,095,170 | 4,657,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $183,807,507 | 1,314,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,689,240 | 2,278,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,199,160 | 175,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $640,364,192 | 3,842,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $585,596,640 | 3,436,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $151,599,768 | 889,670 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $642,152,400 | 3,768,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $460,975,640 | 3,264,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,141,146 | 666,722 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $545,992,160 | 3,866,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $142,541,599 | 1,134,795 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $464,191,755 | 3,695,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $345,440,061 | 2,750,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $467,444,991 | 4,433,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,409,875 | 753,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $342,489,355 | 3,248,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $103,606,282 | 978,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $489,869,408 | 4,624,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $379,045,312 | 3,578,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $442,228,806 | 3,713,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $481,945,321 | 4,046,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $145,405,078 | 1,220,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,220,240 | 2,822,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,265,972 | 78,196 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $174,373,672 | 1,876,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $241,639,788 | 2,956,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $450,648,968 | 5,513,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,445,175 | 458,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,491,450 | 2,235,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,094,801 | 17,927 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $254,820,682 | 4,172,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,862,959 | 355,846 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $259,874,478 | 3,719,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $154,803,972 | 2,215,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $261,211,702 | 3,157,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $236,944,510 | 2,864,070 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||