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 PAYC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,081,780 | 157,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,495,646 | 69,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,632,264 | 169,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,947,968 | 93,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,241,188 | 158,391 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,266,688 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,089,222 | 77,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,238,951 | 63,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,375,978 | 102,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,083,760 | 108,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,191,260 | 95,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,388,683 | 62,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,602,664 | 94,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,634,528 | 103,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,845,449 | 101,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,317,348 | 89,366 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,944,300 | 190,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,011,059 | 132,143 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,718,408 | 154,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,458,693 | 254,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,862,688 | 264,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,142,368 | 231,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,926,719 | 41,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,135,569 | 246,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,274 | 127 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,090,817 | 251,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,737,024 | 356,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,672,384 | 332,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,471,323 | 190,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,612,545 | 133,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,686,076 | 45,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,790,413 | 141,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,864,760 | 149,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,680,767 | 61,265 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,230,592 | 140,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $49,270,596 | 162,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,082,129 | 52,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,626,739 | 113,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $40,309,269 | 129,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,009,407 | 103,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,177,127 | 161,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $52,468,410 | 159,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,821,874 | 5,521 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $73,422,775 | 222,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,312,268 | 168,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,415,600 | 130,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $100,644,033 | 359,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,932,445 | 28,675 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,687,522 | 131,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,764,424 | 114,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||