CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,556,749,501 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PESI
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,954 | 69,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $165,695 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $186,332 | 14,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $454,863 | 36,129 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $368,887 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $607,656 | 60,164 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $150,490 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,396 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $331,380 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $320,575 | 30,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $820,804 | 112,903 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,810 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $197,017 | 27,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,206 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,911 | 263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $370,845 | 33,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $138,651 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,332 | 13,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,890 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,416 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,868 | 5,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $153,976 | 15,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $99,876 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,103 | 2,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,278 | 25,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,860 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,406 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $328,830 | 41,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,085 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,570 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $455,023 | 43,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,172 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $288,774 | 26,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $134,164 | 12,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,008 | 23,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $70,008 | 5,943 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,560 | 2,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $101,949 | 28,881 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||