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 PBF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,778,579 | 1,108,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,933,692 | 376,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,147,882 | 276,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,378,225 | 1,341,380 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,098,632 | 741,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,661,400 | 282,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,607,230 | 219,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,331,985 | 541,332 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,018,337 | 796,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,758,142 | 542,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,304,053 | 1,121,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,235,305 | 841,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,373,511 | 1,329,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,677,340 | 926,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,734,307 | 562,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,616,894 | 927,190 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,048,840 | 792,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,933,440 | 524,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,714,260 | 410,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,222,996 | 362,617 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,598,170 | 568,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,039,336 | 326,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,917,456 | 432,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,934,429 | 763,148 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,616,420 | 306,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,772,974 | 378,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,689,324 | 356,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,977,654 | 1,773,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,267,308 | 347,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $35,490,390 | 663,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $83,181,444 | 1,553,922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,630,877 | 590,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,000,268 | 1,343,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,123,652 | 735,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,754,655 | 482,527 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,488,850 | 288,027 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,132,706 | 395,127 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,556,749 | 1,396,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,926,897 | 611,253 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,250,978 | 766,331 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,864,730 | 2,645,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,807,332 | 392,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,902,687 | 2,329,428 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,004,940 | 796,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,084,972 | 278,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,013,382 | 724,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $71,021,632 | 2,447,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,142,847 | 293,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,048,475 | 617,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,775,704 | 1,221,818 | Shares | Defined | 2022-05-16 | |
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