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 PEG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,549,110 | 1,007,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,505,670 | 18,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,685,400 | 132,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,154,730 | 89,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $139,691,726 | 1,739,623 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,690,050 | 33,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,418,074 | 76,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,407,518 | 388,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,624,392 | 139,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,690,860 | 127,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,305,666 | 193,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,184,350 | 184,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,867,880 | 95,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,396,960 | 16,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,339,768 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,507,855 | 41,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,498,484 | 171,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,461,789 | 150,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,401,886 | 116,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,309,335 | 14,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,241,980 | 125,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $115,138,634 | 1,562,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,179,880 | 192,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,202,162 | 77,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,707,827 | 2,122,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,594,708 | 188,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,498,175 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,179,010 | 117,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $421,262 | 6,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,020,305 | 35,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,245,133 | 21,879 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,013,771 | 88,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,656,424 | 58,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,967,714 | 47,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $43,590 | 698 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,483,110 | 87,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $967,975 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,659,118 | 43,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,545,780 | 25,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,277,945 | 53,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,630,670 | 29,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,488,048 | 97,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $184,831,439 | 3,287,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,656 | 12,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,353,664 | 68,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $168,644,110 | 2,665,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $847,000 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,108,000 | 44,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $56,470,470 | 806,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,173,011 | 47,550 | Shares | Defined | 2022-02-14 | |
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