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 | Open |
|---|---|---|---|---|---|
| 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 POOL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,748,645 | 354,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,800,737 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,293,081 | 65,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,610,625 | 59,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $156,300,070 | 683,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $846,375 | 3,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $170,217,577 | 548,965 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,247,862 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,984,254 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,986,552 | 27,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,842,149 | 359,689 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,035,880 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,119,458 | 44,352 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,876,360 | 21,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,692,860 | 11,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $65,235,800 | 191,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,125,102 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,773,432 | 22,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $87,794 | 233 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,724,400 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,594,000 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,723,462 | 41,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,716,338 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,313,082 | 92,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,841,500 | 69,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,160,346 | 52,442 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,501,200 | 63,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,744,937 | 104,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,702,724 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,986,393 | 60,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,128,980 | 81,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,921,871 | 89,643 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,514,280 | 54,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,188,084 | 69,902 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,858,808 | 79,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,426,536 | 99,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $123,605,772 | 360,956 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,380,976 | 100,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,078,952 | 125,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,400,342 | 77,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,995,758 | 92,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $117,158,316 | 387,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,018,828 | 292,319 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,089,117 | 97,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,165,688 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $30,662,379 | 87,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $80,563,732 | 229,376 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,782,293 | 79,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $78,534,238 | 185,726 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,430,360 | 69,600 | Call | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||