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 PLUS
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,024,369 | 53,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,720 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,635,862 | 87,068 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,570 | 4,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $220,131 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,442,493 | 48,479 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,370,493 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,860,044 | 67,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $237,930 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,030 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $634,712 | 10,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,247,148 | 20,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,372 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $716,636 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,386,594 | 14,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,943 | 335 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $334,356 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,075,728 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $383,136 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,864,132 | 66,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,196 | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $290,598 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $122,679 | 1,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $614,768 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,854,116 | 48,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,824 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $997,264 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $139,744 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,844,728 | 92,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,450 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,383,855 | 95,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $416,620 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,154,154 | 64,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,520 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,195,402 | 49,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,514,290 | 60,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,557,871 | 66,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,980,479 | 124,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,656,607 | 49,306 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,417,294 | 32,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $553,350 | 11,107 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,627,066 | 59,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,419,918 | 66,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,311,181 | 93,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,530,953 | 112,774 | Shares | Defined | 2020-05-15 | |
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