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 ORI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,610 | 23,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,244,020 | 356,993 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,318,190 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,127,308 | 24,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,154,208 | 47,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,101,155 | 133,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,605,331 | 602,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,187,205 | 51,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $883,376 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,741,332 | 45,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,045,015 | 547,477 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,941,220 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $835,386 | 21,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,359,671 | 60,165 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,270,838 | 57,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $553,707 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,898,467 | 1,185,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,363,207 | 65,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,784,012 | 78,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,079,539 | 1,526,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,962 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,222,042 | 1,075,147 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,221,710 | 71,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,160 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,416,192 | 46,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,744,042 | 1,521,616 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $104,448 | 3,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $602,700 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $144,060 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,997,248 | 1,156,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,006 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,721,543 | 991,891 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $775,872 | 28,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $188,775 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,990,273 | 873,670 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $893,535 | 35,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,710 | 43,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $289,652 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,063,657 | 443,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $710,010 | 29,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $371,910 | 15,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,083,523 | 790,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $316,043 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $253,253 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,136,210 | 484,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,728 | 44,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,362,026 | 463,418 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $382,356 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $980,473 | 37,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $491,530 | 19,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||