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 PLG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,231 | 10,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,949 | 123,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $350,696 | 148,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $453,046 | 191,969 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $172,516 | 73,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $45,050 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $351,655 | 132,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $245,498 | 92,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,937 | 79,044 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $11,726 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,287 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $374,531 | 261,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,149 | 47,735 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,910 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $117 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,183 | 50,584 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $65,286 | 55,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $180,888 | 158,675 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $456 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,628 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,588 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $149,113 | 131,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,624 | 63,116 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,152 | 15,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,776 | 42,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $343,932 | 240,513 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,215 | 50,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,165 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,001 | 25,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $120,060 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,102 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,839 | 45,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,737 | 29,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $134,703 | 82,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,492 | 48,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $81,180 | 61,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,692 | 20,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,363 | 143,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $336,006 | 159,245 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $58,869 | 27,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,962 | 13,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $202,946 | 128,447 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $261,806 | 165,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $530,235 | 263,799 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $332,856 | 165,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $358,742 | 99,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $608,847 | 168,190 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $480,012 | 132,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $986,991 | 257,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $149,959 | 39,154 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||