CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
23 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,621,275 | 218,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,008,372 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,378 | 2,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,695 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,594,705 | 16,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,676,524 | 249,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,410,113 | 50,336 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,310,820 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,214,088 | 20,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,202,406 | 20,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,440,477 | 866,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $981,270 | 9,000 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $13,415,425 | 115,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $155,527,719 | 1,343,652 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,995,850 | 51,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $159,640,719 | 1,532,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,208,192 | 21,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,593,328 | 63,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,547,057 | 325,057 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,534,284 | 80,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,080,184 | 47,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,258 | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,869,718 | 55,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,582,408 | 1,051,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,606,038 | 123,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,997,742 | 23,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,827,399 | 627,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,126,450 | 13,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,999,410 | 115,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,415,648 | 108,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,674,113 | 129,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,022,075 | 22,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,804,220 | 86,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,913,716 | 309,259 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,392,294 | 81,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,328,708 | 25,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,276,674 | 125,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,702,332 | 45,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,259,320 | 52,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,244,590 | 39,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,265,730 | 51,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,363,380 | 63,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,830,001 | 474,011 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $595,636 | 8,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,145,557 | 83,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $944,335 | 12,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $86,587,289 | 1,173,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,954,279 | 526,454 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,146,297 | 15,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,326,533 | 18,400 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||