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 PLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,203 | 25,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,829 | 43,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,680 | 27,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,600 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $571,730 | 317,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,819 | 37,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,076 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,688 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $112,128 | 43,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,214 | 2,818 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,840 | 39,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $76,892 | 40,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,964 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $274,079 | 145,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,664 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $93,490 | 91,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,322 | 61,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,382 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $64,467 | 55,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,607 | 18,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,128 | 12,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,612 | 37,788 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,726 | 10,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,720 | 24,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $141,866 | 79,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,728 | 40,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,519 | 25,614 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $83,830 | 50,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,000 | 34,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $269,000 | 134,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $444,250 | 211,548 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,030 | 24,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $192,990 | 91,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $170,300 | 124,307 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,144 | 51,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,701 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,656 | 43,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,899 | 58,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,306 | 59,915 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $54,718 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,554 | 10,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,842 | 35,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $24,082 | 29,015 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,473 | 33,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,031 | 15,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $92,834 | 69,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $33,175 | 24,945 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $143,374 | 107,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $230,155 | 120,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $250,210 | 131,000 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||