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 PLUG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,940,625 | 858,684 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,846,042 | 3,471,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,964,392 | 869,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,271,198 | 2,168,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,282,443 | 4,711,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,911,435 | 1,985,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,279,045 | 1,836,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,315,666 | 3,139,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,595,245 | 4,976,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,885,947 | 3,950,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,736,385 | 1,836,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $901,572 | 605,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,148,035 | 4,554,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,147,175 | 1,590,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,260,852 | 2,000,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,417,153 | 6,768,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,707,650 | 6,905,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,502,536 | 1,549,795 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,914,822 | 2,174,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,845,588 | 7,453,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $291 | 125 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,444,422 | 4,053,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,308,297 | 6,140,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,124,404 | 3,815,234 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,665,048 | 3,681,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,321,392 | 3,581,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,170,550 | 6,037,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,377 | 15,195 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,439,100 | 4,319,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,782,764 | 760,890 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,862,120 | 4,718,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,351,120 | 2,546,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,756,746 | 4,981,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,383,992 | 1,288,161 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,585,825 | 3,617,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $58,905,820 | 5,026,094 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,171,720 | 3,001,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,000,144 | 1,365,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,759,360 | 465,591 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,555,229 | 1,661,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,845,832 | 2,493,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $42,730,116 | 2,033,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $82,789,905 | 3,940,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $86,252,353 | 4,105,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,378,597 | 3,342,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,265,439 | 3,335,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $58,029,797 | 3,502,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $96,052,066 | 3,357,290 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $72,866,809 | 2,546,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,641,496 | 2,853,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||