CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PKG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,459,186 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $60,900,560 | 286,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,255,358 | 38,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,320,734 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,711,709 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,183,504 | 88,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $849,927 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,621,907 | 48,740 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,671,136 | 35,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,433,642 | 12,914 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,790,275 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,918,545 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,117,663 | 202,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,643,566 | 8,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,297,040 | 52,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,894,749 | 17,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,307,297 | 36,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,723,924 | 243,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,631,100 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,620,318 | 30,735 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,163,660 | 37,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,093,720 | 131,977 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,174,816 | 88,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,318,512 | 12,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,472,974 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,513,623 | 482,209 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,173,614 | 106,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,867,216 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,457,703 | 113,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,351,472 | 131,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,685,200 | 24,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,807,950 | 129,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,674,048 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,484,640 | 41,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,283 | 1,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,178,783 | 30,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,731,983 | 70,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,637,053 | 40,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,574,574 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,039,654 | 39,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,972,503 | 93,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,665,693 | 121,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,449,687 | 217,737 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,728,647 | 24,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,798,437 | 107,625 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,665,000 | 41,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,420,000 | 17,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,120,408 | 32,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,828,013 | 30,927 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,320,663 | 53,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||