CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAGP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,336,477 | 466,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,302,264 | 753,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,922,368 | 2,385,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,933,920 | 728,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,497,825 | 652,969 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,028,616 | 1,464,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,231,360 | 1,164,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,368,770 | 732,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,971,840 | 766,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,271,980 | 786,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,391,793 | 895,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,030,383 | 722,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,135,696 | 708,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,753,850 | 456,641 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,044,576 | 891,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,478,935 | 733,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,490,152 | 1,060,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,661,854 | 743,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,924,800 | 860,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,682,094 | 1,063,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,055,900 | 381,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,307,240 | 282,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,481,898 | 928,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,700,596 | 1,737,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,534,800 | 1,070,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,981,186 | 1,040,065 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,358,100 | 238,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,826,925 | 741,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,443,605 | 215,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,096,189 | 570,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,954,168 | 431,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,687,204 | 166,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $560,574 | 37,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,373,440 | 901,783 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,242,819 | 2,039,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,658,370 | 1,727,010 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,415,136 | 260,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,659,680 | 126,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $497,600 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,868,897 | 1,757,950 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,793,848 | 144,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,538,906 | 1,149,304 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $951,352 | 87,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $490,950 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,213,658 | 1,183,494 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $538,704 | 52,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $855,528 | 82,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $289,905 | 25,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,409,908 | 1,074,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,642,410 | 142,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||