CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,303,561 | 3,090,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,166,140 | 2,447,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,411,570 | 1,658,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $80,271,664 | 4,897,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,932,888 | 1,399,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,124,690 | 2,204,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,831,224 | 2,154,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,664,848 | 1,170,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,671,072 | 1,694,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,720,960 | 915,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,622,080 | 986,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,208,140 | 953,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,216,969 | 797,764 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,007,610 | 1,068,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,330,260 | 1,294,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,605,892 | 1,385,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,401,098 | 1,683,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,244,080 | 1,986,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,511,360 | 1,446,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,909,440 | 1,789,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,118,988 | 478,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,031,500 | 1,737,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,462,256 | 1,929,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,647,673 | 2,653,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,454,858 | 2,137,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,751,855 | 1,356,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,739,051 | 473,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,968,116 | 964,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,365,049 | 819,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,823,196 | 1,401,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,557,188 | 850,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,491,055 | 204,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,619,401 | 679,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,001,650 | 845,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,919,629 | 779,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $352,162 | 21,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,403,380 | 535,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,544,612 | 372,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,094,297 | 2,340,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,219,997 | 410,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,968,339 | 390,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,876,416 | 1,642,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,483,846 | 1,148,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,962,964 | 552,178 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,511,831 | 437,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,975,846 | 603,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,217,754 | 836,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,451,783 | 244,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,931,650 | 923,189 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,529,792 | 1,228,800 | Put | Defined | 2022-05-16 | |
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