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 PLSE
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,069,018 | 142,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $263,398 | 12,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $295,783 | 13,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $570,206 | 41,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,124 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $656,988 | 37,118 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $424,800 | 24,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $507,024 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $202,703 | 13,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $413,303 | 25,687 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $265,485 | 16,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $978,272 | 60,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $905,320 | 52,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $144,503 | 8,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $208,726 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $810,348 | 46,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,209 | 354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $543,834 | 48,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,662 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $471,054 | 54,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,940 | 14,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $459,888 | 52,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,287 | 3,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $315,792 | 25,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $135,864 | 11,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,736 | 431 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $95,511 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,836 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $153,552 | 45,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43 | 13 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,920 | 9,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $57,062 | 20,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,044 | 24,565 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $124,650 | 45,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $74,520 | 32,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $97,003 | 63,401 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,917 | 18,900 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $382,098 | 25,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $183,644 | 12,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $766,800 | 35,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $370,640 | 22,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $589,632 | 24,900 | Call | Defined | 2021-05-21 | |
| 2020-03-31 | $89,893 | 12,555 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||