CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in PGY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,175,970 | 701,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,990,125 | 342,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $995,981 | 85,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,938,906 | 810,474 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,260,450 | 778,012 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,386,738 | 544,820 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,145,663 | 442,764 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,981,841 | 774,060 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,896,771 | 973,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,979,892 | 468,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,761,195 | 129,512 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,045,741 | 1,268,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,315,077 | 411,744 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,616,823 | 249,697 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $556,613 | 53,112 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $765,997 | 82,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,857,282 | 415,208 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $583,374 | 62,796 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,851,525 | 175,168 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,228,825 | 116,256 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,931,483 | 277,340 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,757,664 | 137,748 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,468,012 | 115,048 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $405,601 | 31,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $451,207 | 44,674 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $576,427 | 57,072 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $537,158 | 53,184 | Call | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||