CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 PLRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,065,514 | 3,226,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,368 | 36,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,151,664 | 2,583,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $101,992 | 83,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,996 | 41,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,792 | 15,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,460 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,462,412 | 2,339,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,544 | 38,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,732,841 | 2,355,899 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,920 | 37,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,300 | 38,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,585 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $87 | 65 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $999,603 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $222,573 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,290,243 | 401,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,511 | 59,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,748 | 18,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $392,955 | 35,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,100 | 58,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $367,650 | 34,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,630,153 | 430,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $877,610 | 58,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $394,850 | 26,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,356,014 | 1,701,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,586,888 | 1,578,514 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $706,290 | 39,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $351,334 | 19,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $501,126 | 28,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,358,152 | 1,520,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $840,990 | 48,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,225,874 | 1,612,907 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $623,328 | 34,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $790,032 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,654,424 | 1,114,828 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,391,180 | 52,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,266,160 | 47,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,158,368 | 991,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $713,277 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $655,287 | 33,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $609,988 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,424,698 | 68,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,729,680 | 417,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,603 | 20,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,080,448 | 1,383,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,656,330 | 1,377,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,051,201 | 1,337,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,824 | 14,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,422,817 | 1,328,366 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||