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
23 quarters · across all stocks
Holdings in PL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,624,715 | 1,417,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,048,535 | 717,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,391,125 | 264,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,561,293 | 1,042,662 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,558,308 | 1,498,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,108,680 | 969,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $43,719,780 | 3,368,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,131,752 | 472,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,236,246 | 942,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,132,770 | 185,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $647,210 | 106,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,298,520 | 3,163,692 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $458,488 | 205,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,561 | 34,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,922 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $91,140 | 49,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,486 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $96,982 | 52,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,725 | 19,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $218,601 | 85,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $149,685 | 58,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $162,032 | 65,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,007 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $579,957 | 234,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,131 | 46,589 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $297,960 | 114,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,560 | 600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $146,510 | 45,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,431 | 755 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $381,248 | 118,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $353,700 | 90,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $643,734 | 163,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $762,294 | 193,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,682 | 10,042 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $388,890 | 89,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $771,690 | 177,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $410,508 | 75,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,736,099 | 1,240,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $255,753 | 47,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $676,346 | 156,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,474 | 41,449 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $310,894 | 71,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $841,248 | 165,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $584,200 | 115,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $694,628 | 136,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,947,705 | 316,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,674,718 | 272,312 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,140,210 | 185,400 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||