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 PCAR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,837,989 | 691,238 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,513,050 | 13,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,013,850 | 86,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,039,756 | 155,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,033,555 | 274,254 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,571,174 | 87,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,262,128 | 165,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,104,178 | 204,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,727,952 | 78,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $117,140,821 | 1,232,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,316,036 | 150,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,650,616 | 143,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,564,544 | 211,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,453,623 | 127,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,106,750 | 337,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,634,283 | 352,185 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,513,060 | 53,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,204,194 | 316,216 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,284,380 | 428,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,515,828 | 147,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,650,174 | 200,604 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,106,986 | 311,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,563,046 | 160,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,390,217 | 245,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $90,683,019 | 731,964 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,730,521 | 118,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,575,767 | 220,950 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,030,827 | 20,797 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,873,920 | 172,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,499,337 | 229,350 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,370,792 | 239,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $309,896,963 | 3,644,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,477,545 | 113,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,187,015 | 301,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,958,489 | 3,824,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,889,320 | 135,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,315,400 | 359,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $248,020,778 | 3,388,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,669,222 | 176,860 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,386,864 | 96,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,948,978 | 181,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,716,157 | 138,299 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,277,666 | 22,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,791,724 | 175,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,329 | 34,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,491,213 | 63,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,349,746 | 188,543 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,274,328 | 72,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,527,358 | 809,482 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,256,464 | 21,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||