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 PODD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,266,272 | 10,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,766,928 | 94,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,197,639 | 153,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,674,458 | 97,363 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,467,904 | 89,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,566,032 | 61,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,203,006 | 62,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,757,294 | 47,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,809,727 | 352,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,687,496 | 37,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,374,154 | 55,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $242,404,950 | 771,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,380,618 | 73,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,802,709 | 143,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,163,007 | 38,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,398,520 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $190,347,441 | 729,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,666,505 | 71,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $230,536,314 | 990,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,413,825 | 96,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,221,025 | 61,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $304,276,259 | 1,507,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,058,920 | 99,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,227,180 | 115,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,157,140 | 100,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $285,979,528 | 1,668,492 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,299,640 | 112,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,379,092 | 135,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $288,885,870 | 1,331,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,481,906 | 149,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,035,143 | 150,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,491,289 | 166,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $223,259,045 | 1,399,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,551,980 | 47,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $87,954,944 | 305,039 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,004,134 | 45,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,569,333 | 51,948 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,481,920 | 152,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,231,512 | 69,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,560,909 | 56,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,365,306 | 45,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,461,031 | 72,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,376,493 | 19,078 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,859,060 | 29,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,928,800 | 52,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $226,874 | 1,041 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,889,428 | 36,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,686,632 | 62,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,528,630 | 17,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,138,844 | 79,353 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||