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 OSG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,540 | 75,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,007,911 | 431,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $154,380 | 33,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,235,061 | 287,283 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $676,860 | 87,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,331,840 | 1,328,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,597,706 | 1,030,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $771,450 | 92,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,430,668 | 171,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,670 | 157,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,943,202 | 1,118,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $639,710 | 90,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,648,817 | 1,102,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,579,500 | 294,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $585,375 | 66,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,794,476 | 379,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,862,695 | 226,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,778,590 | 140,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,174,678 | 729,231 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,475,100 | 310,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,954,956 | 263,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,333,280 | 104,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,297,736 | 413,240 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,542,246 | 120,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,224,149 | 142,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,019,543 | 193,189 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,311,677 | 147,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,886,960 | 114,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,663,028 | 404,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,765,344 | 167,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $803,196 | 66,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,790,885 | 148,498 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $804,402 | 66,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $855,667 | 60,089 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $615,168 | 43,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,532,224 | 107,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,061,432 | 68,568 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,704,356 | 174,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,086,696 | 70,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,533,502 | 317,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $287,760 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,831,200 | 105,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,112,828 | 165,712 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $669,375 | 52,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,288,700 | 414,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $784,285 | 69,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,013,555 | 89,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,529,914 | 222,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,886,000 | 277,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $862,160 | 82,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||