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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,580,500 | 2,639,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,515,385 | 807,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $367,809,000 | 5,658,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,850,730 | 2,598,510 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $166,663,472 | 4,053,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $146,428,320 | 3,561,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,772,433 | 227,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $206,246,250 | 4,365,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $203,415,975 | 4,305,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $241,091,189 | 5,738,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $665,774 | 15,848 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $246,355,042 | 5,864,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $226,814,136 | 4,595,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,428,401 | 191,013 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $176,096,736 | 3,567,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,240,392 | 591,791 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $235,670,877 | 4,769,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $204,339,996 | 4,135,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $307,430,946 | 5,964,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,307,746 | 1,868,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,711,850 | 3,952,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $245,243,427 | 3,890,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,410,510 | 593,535 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $283,471,122 | 4,497,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $273,341,441 | 4,205,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $294,235,726 | 4,527,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,682,635 | 641,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,544,676 | 963,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $167,426,840 | 2,804,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $287,318,549 | 4,811,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $240,094,928 | 3,700,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $185,401,541 | 2,857,607 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $241,684,488 | 3,725,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $33,481,190 | 569,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $220,676,400 | 3,753,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $226,003,680 | 3,843,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $88,233,067 | 1,413,312 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,221,390 | 4,873,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $206,187,561 | 3,302,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $254,562,683 | 4,041,319 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,761,053 | 3,504,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $338,779,117 | 5,378,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $292,108,720 | 4,753,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,167,328 | 1,451,055 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $377,683,990 | 6,146,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $352,555,776 | 5,987,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $188,055,712 | 3,193,881 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $432,868,096 | 7,351,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $443,462,818 | 7,815,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $302,367,460 | 5,329,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||