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 PEN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,568,808 | 202,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,719,752 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,698,748 | 20,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $307,886,400 | 990,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,461,277 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,684,565 | 21,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $245,973,213 | 970,998 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,207,568 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,798,572 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,130,029 | 8,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,749,369 | 26,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,199,915 | 218,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,732,069 | 784,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,647,359 | 9,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,503,638 | 31,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,155,900 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,248,308 | 22,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $174,378,714 | 734,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,277,606 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $80,060,188 | 412,023 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,842,498 | 55,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,507,082 | 30,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,421,169 | 69,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,176,970 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,426,816 | 51,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,729,880 | 66,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,533,133 | 42,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,999,307 | 91,434 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,708,930 | 54,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,801,844 | 98,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,130,358 | 248,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,925,531 | 74,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,732,003 | 73,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,499,298 | 68,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,704,718 | 25,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $108,737,754 | 316,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,823,263 | 300,776 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,841,041 | 38,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,226,326 | 65,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,072,088 | 22,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,748,899 | 205,650 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,655,834 | 47,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $82,015,082 | 432,569 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,716,160 | 19,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,114,320 | 21,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,121,500 | 137,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,672,340 | 326,633 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,794,020 | 38,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,976,127 | 17,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,554,806 | 367,149 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||