CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in OTTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,202 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,493,999 | 51,202 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,979 | 2,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,310,039 | 115,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,736,806 | 118,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,434 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $246,688 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,197,942 | 236,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $707,256 | 8,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $731,367 | 9,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,320,969 | 178,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,914,734 | 215,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $627,640 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $627,640 | 8,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $656,544 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,799,721 | 112,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $961,368 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $709,479 | 8,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $595,612 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,021,519 | 45,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,744,220 | 216,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $768,960 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $673,920 | 7,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,351,023 | 15,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $637,275 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,759,568 | 114,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,594,320 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,625,158 | 87,265 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $417,560 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,534,514 | 57,428 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $647,472 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $971,208 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,816 | 800 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,393 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $997,326 | 13,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $634,068 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $399,228 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,319,682 | 22,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,168,941 | 19,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $750,544 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $255,094 | 3,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $939,820 | 14,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $509,937 | 8,159 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $581,250 | 9,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $571,360 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $358,208 | 6,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $473,895 | 9,709 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $273,336 | 5,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $420,147 | 9,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $2,577,901 | 55,835 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||