CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,004,231 | 685,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,486,908 | 695,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $333,353,076 | 2,307,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $168,575,553 | 1,176,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $393,543,591 | 2,746,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $214,523,031 | 1,496,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,751,050 | 877,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $319,008,130 | 2,076,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $421,738,826 | 2,744,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,340,293 | 3,466,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $482,946,716 | 3,031,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,538,908 | 536,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $451,152,866 | 2,647,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,919,212 | 445,483 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,883,758 | 239,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $54,754,490 | 326,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,686,850 | 529,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $439,377,120 | 2,620,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $171,571,920 | 990,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,462,773 | 106,598 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $383,620,680 | 2,214,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $271,326,384 | 1,645,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $188,701,464 | 1,144,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,616,661 | 28,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $329,075,450 | 2,028,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,274,400 | 1,462,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $179,672,694 | 1,226,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $120,483,136 | 822,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $342,258,824 | 2,335,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $152,044,464 | 1,042,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $352,879,098 | 2,419,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,578,235 | 147,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,156,116 | 1,233,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,188,715 | 40,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $372,536,874 | 2,455,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $145,466,845 | 978,323 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $242,572,866 | 1,631,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $402,563,306 | 2,707,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $360,470,304 | 2,378,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $658,740,384 | 4,346,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $279,205,346 | 1,842,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,075,500 | 2,020,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,567,582 | 907,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $549,679,875 | 4,353,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $231,545,037 | 1,610,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $480,517,422 | 3,341,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,005,055 | 187,809 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $348,338,160 | 2,279,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $303,002,400 | 1,983,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $243,175,546 | 1,591,463 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||