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 PAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,234,944 | 599,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $302,260 | 11,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $281,940 | 11,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $265,356 | 8,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $233,766 | 7,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,794,972 | 816,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,302,154 | 303,992 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $556,920 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,110,780 | 36,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,643,088 | 80,705 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $451,950 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,382,050 | 42,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $636,840 | 24,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,252,800 | 48,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,967,303 | 152,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $823,284 | 25,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $731,808 | 22,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,002,703 | 306,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,220 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $332,332 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,801,154 | 289,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,333,482 | 228,078 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,166,600 | 61,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $847,400 | 44,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $591,500 | 26,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $356,401 | 15,666 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $432,250 | 19,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $119,729 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,148 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,454,760 | 81,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,320 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $822,961 | 49,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $361,880 | 21,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,224 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $962,701 | 91,165 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $162,624 | 15,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,068 | 122,694 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $69,108 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,062 | 1,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,622 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,602 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $873,923 | 109,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,960,310 | 510,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,516,110 | 487,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,311,998 | 489,184 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $288,796 | 13,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,340 | 190,976 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $248,358 | 7,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,208,493 | 49,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,205,899 | 62,138 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||