CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 5.82% |
| 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 | 4.34% |
| 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 | 1.96% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in PB
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,260 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,620,857 | 98,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,587 | 11,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,762,306 | 257,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $703,310 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,599,213 | 159,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $590,016 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,671,451 | 66,507 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $386,320 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $806,481 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $406,809 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,575,849 | 22,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,017,225 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $226,050 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,828 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,009 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $696,873 | 11,398 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,140 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,254 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $210,496 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,196,169 | 307,026 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $381,524 | 5,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $453,791 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $209,963 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,196,413 | 121,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,992 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $398,434 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,396,604 | 2,004,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,880 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $689,056 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,363,567 | 2,131,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,267,420 | 1,174,698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,553,080 | 41,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,060,320 | 66,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $181,700 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,231,276 | 30,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,966,809 | 82,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,380 | 3,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,431,530 | 108,855 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $785,105 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $339,962 | 4,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,628,963 | 182,026 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $999,072 | 14,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,161,282 | 16,062 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $788,070 | 10,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $332,580 | 4,600 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $2,199,880 | 30,639 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,385,740 | 19,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $292,071 | 3,900 | Put | Defined | 2021-05-21 | |
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