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 PFGC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,325,830 | 50,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $170,475,306 | 1,990,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,484,140 | 29,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,620,000 | 62,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,144 | 23,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,669,170 | 2,643,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $946,764 | 9,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $99,764,372 | 958,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,515,336 | 43,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $334,303,954 | 3,821,927 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,417,235 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,536,851 | 63,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $227,099,559 | 2,888,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,724,264 | 72,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,810,757 | 73,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,240,575 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $217,890,253 | 2,577,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,026,105 | 83,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $162,161,401 | 2,069,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,139,501 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,816,619 | 48,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,450,942 | 52,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,725,471 | 26,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,993,990 | 1,633,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,997,069 | 2,759,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,060,416 | 54,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,583,072 | 74,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,413,335 | 34,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,420,250 | 35,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,844,494 | 1,819,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,018,278 | 17,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,977,696 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,563,702 | 1,538,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,416 | 5,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,860,128 | 3,616,536 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $66,264 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $170,542,562 | 2,826,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,617,112 | 26,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $108,612 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $940,079 | 16,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,664,115 | 28,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $87,345,425 | 1,495,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,586,395 | 1,038,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,434,556 | 3,875,077 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,666,460 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $176,458,089 | 3,837,714 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,981,738 | 43,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,598,260 | 187,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,472,825 | 107,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $186,134,290 | 3,656,144 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||