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 PI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,213,350 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $598,843 | 5,831 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,897,630 | 76,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,395,425 | 42,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,644,046 | 9,448 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,934,856 | 45,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,555,350 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,765,925 | 31,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,075,529 | 54,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,231,767 | 38,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,905,629 | 71,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,793,430 | 74,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,652,910 | 51,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,819,260 | 20,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,391,440 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,291,048 | 146,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,911,320 | 82,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,267,056 | 42,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,688,072 | 58,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,744,438 | 49,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,110,702 | 32,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,705,240 | 132,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,802,534 | 37,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,914,850 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,982,378 | 31,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,969,656 | 55,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,119,372 | 112,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,292,740 | 14,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,835,591 | 69,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,493,540 | 118,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,680,535 | 29,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,326,776 | 25,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,202,975 | 91,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,312,523 | 53,959 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,839,440 | 109,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,813,808 | 42,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,907,082 | 99,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,342,813 | 204,642 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,650,394 | 198,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,544,790 | 231,723 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,505,689 | 56,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,776,666 | 22,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,361,144 | 23,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,038,459 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,579,913 | 40,603 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,338,272 | 36,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,173,068 | 34,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,284,210 | 48,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,639,010 | 52,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,085,245 | 36,500 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||