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 OSCR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,910,546 | 2,171,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,708,674 | 2,154,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,759,172 | 3,466,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,046,190 | 2,578,023 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,157,642 | 2,446,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,487,475 | 2,817,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,554,053 | 2,512,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,687,596 | 3,417,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $81,156,846 | 4,287,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,831,936 | 2,044,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,732,960 | 1,946,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,047,167 | 2,007,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,654,343 | 431,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,405,749 | 1,480,225 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,103,137 | 236,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,990,208 | 445,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,958,464 | 1,410,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,760,531 | 428,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,711,956 | 363,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,771,539 | 4,468,248 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,371,381 | 206,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,848,960 | 1,191,464 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,494,462 | 284,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,020,740 | 507,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,131,011 | 748,555 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,374,754 | 294,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,374,769 | 428,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,436,847 | 2,889,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $408,090 | 44,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $484,035 | 52,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $740,253 | 132,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,603,147 | 2,621,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $557,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $601,276 | 74,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,668,424 | 827,348 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,196,104 | 148,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,430 | 4,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,884,100 | 1,970,046 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,297,536 | 198,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $74,951 | 30,468 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $386,958 | 157,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $97,416 | 39,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $579,339 | 116,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $444,609 | 89,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,048,022 | 1,011,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $617,469 | 145,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $461,975 | 108,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $475,575 | 111,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,043,859 | 104,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,179,451 | 118,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||