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 PLTK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,008 | 53,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $370,268 | 133,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,815 | 59,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $73,075 | 18,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,606,656 | 2,432,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,647 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,915,498 | 1,006,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,623 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,237 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $79,937 | 16,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,606,071 | 1,185,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,394 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,766,940 | 341,768 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,202 | 30,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $174,888 | 25,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,270,335 | 471,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,296 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,375,663 | 173,695 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $172,656 | 21,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,952 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $192,028 | 24,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,890,622 | 621,426 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,303 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $191,696 | 27,191 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $105,750 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $133,245 | 18,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $273,808 | 31,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $171,784 | 19,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $278,106 | 31,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,280,722 | 132,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $178,155 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $342,828 | 35,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,863,702 | 160,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $382,800 | 33,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $620,600 | 53,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $401,982 | 35,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $334,422 | 29,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $241,065 | 21,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,713,598 | 201,363 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $639,101 | 75,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $367,632 | 43,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,254,504 | 133,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,902,154 | 415,565 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,154,101 | 335,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,000,944 | 75,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,411,568 | 333,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,442,893 | 335,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,956,196 | 101,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,597,442 | 444,772 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,175,935 | 319,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||