CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 PMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,991,528 | 170,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,871,430 | 160,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,228,560 | 877,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $630,010 | 50,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $490,705 | 39,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,179,080 | 492,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,597,115 | 782,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $498,982 | 40,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,771,570 | 144,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,224,780 | 173,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $421,808 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,729,592 | 601,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,804,375 | 737,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $314,975 | 21,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,942,375 | 951,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,295,551 | 658,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $518,708 | 41,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,342,778 | 725,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,196,085 | 83,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $270,940 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $258,500 | 18,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,501,500 | 109,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,161,455 | 229,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $463,888 | 31,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,166,768 | 147,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,573 | 584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $439,530 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,493,660 | 166,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,218 | 7,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,380,120 | 111,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,531,522 | 204,155 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,520 | 34,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,926,508 | 217,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $365,308 | 27,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,993,571 | 518,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,664,513 | 216,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,251,999 | 344,850 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $392,094 | 31,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,612,498 | 372,276 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,870,763 | 231,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,286,686 | 507,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $448,818 | 38,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,702,332 | 229,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,952,055 | 250,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,194,422 | 375,591 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $897,567 | 64,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,360,872 | 98,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,960,503 | 412,108 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $520,212 | 30,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,574,148 | 93,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||