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 |
|---|---|---|---|---|
| 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 PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,060,660,988 | 14,087,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,842,191,144 | 19,429,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $294,841,967 | 2,015,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,832,376 | 3,346,455 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,660,597,550 | 14,968,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,345,098,750 | 24,445,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,442,474,260 | 24,353,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $87,589,692 | 480,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,710,943,620 | 14,861,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,578,356,480 | 18,914,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,185,662,080 | 23,369,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $96,010,993 | 704,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,453,940 | 1,344,241 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,953,775,600 | 23,149,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,817,072,920 | 21,529,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,089,793,034 | 27,631,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,409,929 | 441,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,287,366,297 | 17,021,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $644,337,480 | 17,320,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,900,799 | 508,086 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $476,152,560 | 12,799,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $143,893,828 | 5,680,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $307,729,104 | 12,148,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $337,246,153 | 13,314,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $383,323,590 | 16,659,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,540,535 | 458,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $417,624,597 | 18,149,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $290,586,797 | 16,924,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $278,710,308 | 16,232,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,673,630 | 1,029,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,899,200 | 15,493,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $252,662,400 | 15,791,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,888 | 1,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,682,932 | 12,960,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $174,286 | 11,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $188,108,298 | 12,270,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $28,222,543 | 3,339,946 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,388,350 | 4,543,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $68,699,345 | 8,130,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,333,342 | 5,503,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,585,616 | 6,944,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,070,534 | 5,462,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,852,518 | 2,318,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,579,309 | 4,499,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,962,212 | 4,792,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,249,549 | 5,760,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,240,965 | 5,649,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $65,042,039 | 7,171,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,424,122 | 8,552,376 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $126,234,993 | 9,194,100 | Put | Defined | 2022-05-16 | |
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