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 PCOR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,948,600 | 279,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $518,700 | 9,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $88,160,952 | 1,212,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,949,470 | 315,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $836,510 | 11,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $134,370,412 | 1,842,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,647,636 | 228,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,246,932 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,324,378 | 340,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,134,704 | 31,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,601,594 | 69,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,901,932 | 316,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,572,046 | 160,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,364,436 | 365,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,714,359 | 116,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,820,821 | 424,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,874,248 | 273,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,894,804 | 30,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,976,370 | 1,101,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,727,451 | 222,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,060,734 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,996,084 | 45,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,619,722 | 226,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,048,507 | 37,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,750,649 | 45,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,847,690 | 214,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,035,068 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $70,221,938 | 1,075,045 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,913,876 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,060,488 | 123,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,834,701 | 74,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,464,227 | 176,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,549 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $319,413 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,566,247 | 551,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,878,877 | 77,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $688,828 | 14,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,722,070 | 36,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,738,418 | 1,266,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,684,663 | 862,665 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $524,488 | 10,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,963,348 | 80,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $435,744 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,437,722 | 119,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $287,544 | 6,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,569,191 | 665,445 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,120,576 | 105,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,492,280 | 43,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,775,334 | 22,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,150,818 | 39,400 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||