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 PACB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,080,387 | 1,576,051 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $258,060 | 195,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,148 | 53,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $637,670 | 341,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,920,870 | 3,166,241 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $279,004 | 149,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $299,264 | 233,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $249,600 | 195,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,197,892 | 2,498,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,276 | 334,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $151,528 | 122,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $140,892 | 119,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $223,256 | 189,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25 | 22 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $463,722 | 253,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $660,595 | 360,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $540,216 | 295,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $391,850 | 230,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $166,770 | 98,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37 | 22 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,018 | 231,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,238,755 | 904,201 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $202,349 | 147,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $394,875 | 105,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $979,500 | 261,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,558,681 | 1,482,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,341,584 | 544,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,430,298 | 145,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,549,619 | 259,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,293,745 | 274,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,258,052 | 3,144,677 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,342,680 | 160,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,068,310 | 230,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,153,329 | 3,921,303 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,641,700 | 349,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $58,467,095 | 5,048,972 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,139,850 | 357,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,940,162 | 253,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $37,437,078 | 4,576,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,437,640 | 298,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,137,434 | 261,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $379,393 | 65,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,673,000 | 4,935,112 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $233,562 | 40,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $292,604 | 66,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $183,430 | 41,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,394,646 | 315,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $382,200 | 42,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,459,065 | 2,248,249 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $928,200 | 102,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||