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 PMCB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,242 | 359,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,597 | 160,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $134,736 | 186,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $166,318 | 229,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,089 | 14,531 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,277 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $17,125 | 13,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,625 | 2,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,222 | 4,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,601 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $12,798 | 5,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $948 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,289 | 8,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,712 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,096 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,814 | 28,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,140 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,360 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,306 | 35,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,946 | 31,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $185,636 | 64,908 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,584 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $244,440 | 84,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,894 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $221,191 | 76,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,775 | 67,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,550 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,282 | 17,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,640 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $107,760 | 44,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,632 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $70,999 | 31,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $140,224 | 62,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $79,350 | 34,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,500 | 26,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $31,750 | 12,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $67,521 | 21,300 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||