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 OWL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,898,183 | 3,384,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,993,110 | 2,847,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,061,291 | 3,730,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,068,758 | 1,945,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,057,930 | 1,409,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,915,584 | 1,199,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,262,403 | 547,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,398,410 | 437,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,066,450 | 240,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,330,297 | 485,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,035,667 | 782,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,337,978 | 1,713,472 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,350,656 | 566,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,977,904 | 647,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,245,310 | 268,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,246,086 | 698,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,995,542 | 601,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,099,424 | 263,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,468,636 | 230,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,458,608 | 230,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,672,313 | 432,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,999,750 | 169,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,900,350 | 163,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,610,147 | 350,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,687,130 | 195,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,068,942 | 109,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,834,743 | 727,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,456,800 | 232,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,820,360 | 256,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,950,208 | 304,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,942,704 | 149,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,032,212 | 79,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,279,361 | 624,838 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,228,215 | 277,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,721,870 | 147,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,528,014 | 1,220,940 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,152,844 | 194,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,441,388 | 491,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,518,980 | 143,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,036,060 | 475,100 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,398,140 | 131,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,038,375 | 112,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,461,032 | 808,346 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,785,082 | 193,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,696,307 | 567,927 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,500,488 | 149,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,231,684 | 122,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,316,184 | 103,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,022,071 | 948,113 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $773,480 | 61,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||