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 PD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,837,251 | 617,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $352,107 | 56,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,359 | 37,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,197 | 153,562 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,141,881 | 87,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $693,519 | 52,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,946,056 | 117,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,278,648 | 77,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,694,088 | 828,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,928,336 | 126,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,286,678 | 738,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,119,336 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $865,998 | 47,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,400,113 | 733,449 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,713,095 | 148,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,910,796 | 652,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,496,790 | 191,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,780,350 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,757,071 | 418,171 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,546,915 | 137,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $311,640 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,253,767 | 141,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $644,333 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,078,129 | 1,442,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,440,744 | 195,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,559,074 | 1,479,677 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,730,484 | 76,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,625,290 | 156,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,742,138 | 204,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,597,430 | 112,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,892,214 | 128,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,786,681 | 1,502,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,556,308 | 69,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,385,128 | 106,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,396,843 | 729,397 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,771,424 | 78,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,876,640 | 168,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,790,527 | 1,166,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,325,742 | 37,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,188,544 | 82,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,818,911 | 1,122,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,192,480 | 195,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,538,938 | 153,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,851,621 | 210,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,960,237 | 2,122,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,101,526 | 1,900,788 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,648,728 | 187,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,647,870 | 66,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,897,660 | 114,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,997,463 | 935,872 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||