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 PFG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,992 | 27,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,945,326 | 54,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,207,474 | 13,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $846,816 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,561,317 | 17,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $52,623,880 | 596,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,619,956 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,614,816 | 164,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,218,777 | 14,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,740,335 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,120,548 | 240,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,247,051 | 15,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,686,969 | 43,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,619,962 | 303,662 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,935,645 | 58,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,872,095 | 411,731 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,684,716 | 47,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,225,175 | 67,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $174,806 | 2,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,872,000 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,539,930 | 122,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,142,635 | 78,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $423,630 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,781,207 | 22,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,760,724 | 20,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,554,960 | 666,840 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,930,693 | 80,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,408,193 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $83,140,107 | 1,056,821 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $110,138 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,601,727 | 36,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,217,983 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,166,513 | 682,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,412,800 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,653,646 | 456,931 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,172,288 | 68,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,368,432 | 112,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $896,967 | 12,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,596,296 | 75,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,494,056 | 89,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,874,400 | 70,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,409,408 | 52,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,832,610 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,645,020 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,111,177 | 70,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $467,530 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,415,948 | 21,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,266,022 | 303,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,847 | 6,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,292,016 | 17,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||