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 OTIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,594,745 | 786,128 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,175,696 | 41,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,900,248 | 50,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $75,816,043 | 867,957 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,057,880 | 80,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,511,155 | 17,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,420,703 | 92,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,338,416 | 91,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,685,855 | 1,123,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,545,018 | 45,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,471,331 | 1,337,824 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,188,750 | 62,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $107,291,466 | 1,039,646 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,830,800 | 56,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,302,400 | 32,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,011,141 | 108,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,896,738 | 355,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,724,238 | 115,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,604,056 | 92,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,641,280 | 112,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,138,937 | 107,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,449,420 | 67,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,953,668 | 103,404 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,077,318 | 94,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,071,232 | 121,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,310,945 | 53,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $594,031 | 5,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,055,737 | 157,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,754,985 | 75,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,234,146 | 170,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,735,579 | 71,418 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,254,463 | 227,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,428,394 | 117,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,641,056 | 265,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,958,862 | 66,946 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,158,040 | 204,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $202,391,706 | 2,398,006 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,562,520 | 113,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,443,520 | 40,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,112,916 | 103,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,837,190 | 49,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $164,875,439 | 2,105,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,292,080 | 51,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,995,249 | 454,471 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,992,220 | 46,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,420,350 | 105,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,367,367 | 90,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $290,665 | 4,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,470,445 | 45,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $36,195,432 | 470,376 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||