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 PAGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,056,100 | 305,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,637,494 | 762,225 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,214,424 | 121,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,370,144 | 349,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,764,560 | 494,249 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,156,136 | 327,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,269,440 | 426,944 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,402,000 | 140,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,024,000 | 502,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,822,924 | 189,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,504,791 | 467,302 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,359,872 | 244,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,965,621 | 1,437,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,226,141 | 160,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,372,637 | 179,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,977,952 | 795,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,980,258 | 1,754,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,942,966 | 1,109,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,356,984 | 2,132,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,996,107 | 928,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,625,016 | 885,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,206 | 1,643 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,918,460 | 934,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,333,960 | 884,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,207,972 | 854,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,758,780 | 963,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,710,527 | 1,030,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,748,952 | 701,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,873,924 | 390,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,688,225 | 1,017,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,726,408 | 432,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,196,135 | 603,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,727,914 | 200,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,112,976 | 117,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,758,704 | 504,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,247,102 | 2,038,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,307,163 | 385,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,013,552 | 2,685,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $905,849 | 105,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,529,676 | 861,519 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,090,762 | 811,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,229,718 | 140,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,393,459 | 2,902,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,393,119 | 105,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,460,585 | 639,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,195,008 | 116,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,430,021 | 725,588 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,942,272 | 580,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,256,540 | 810,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,396,420 | 568,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||