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 OTEX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,157,721 | 276,876 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $751,712 | 33,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $729,792 | 22,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $208,512 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $213,236 | 6,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $717,696 | 19,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,764,336 | 47,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $672,316 | 17,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,109,600 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,940,440 | 100,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $281,400 | 9,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,561,956 | 180,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $919,741 | 36,411 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,588,854 | 62,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $399,312 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,526,144 | 89,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,690,499 | 165,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,382,976 | 131,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,929,464 | 178,169 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,742,272 | 82,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $387,726 | 12,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,685,576 | 89,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,904,868 | 96,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $636,812 | 16,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $237,328 | 6,112 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,001,559 | 77,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,638,780 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,841,988 | 43,836 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $621,896 | 14,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,478,691 | 70,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $572,130 | 16,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,972,620 | 56,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $222,583 | 5,357 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $722,970 | 17,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,450,095 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $863,520 | 22,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,403,220 | 36,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,559,165 | 153,818 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $803,244 | 27,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $859,560 | 29,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $568,460 | 21,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,866,647 | 902,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $438,944 | 11,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,667,261 | 123,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,840 | 9,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $538,480 | 12,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,596,926 | 132,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,133,656 | 44,938 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $208,912 | 4,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $232,652 | 4,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||