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 POWL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,199,862 | 7,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,635,216 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,320,440 | 93,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,352,036 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,119,864 | 78,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,056,755 | 3,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,259,942 | 10,695 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,168,908 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,005,050 | 105,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,195,215 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,607,789 | 55,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,990,575 | 123,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,784,644 | 86,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,760,256 | 63,173 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,419,812 | 96,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,183,025 | 68,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,460,870 | 87,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,971,557 | 31,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,269,229 | 59,774 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,234,784 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,406,106 | 69,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,230,300 | 29,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,076,360 | 35,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,965,009 | 55,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,610,520 | 32,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,087,910 | 21,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,866,422 | 97,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,501,720 | 28,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $194,480 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,808,556 | 31,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $348,180 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $273,570 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,737,651 | 57,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,204,718 | 102,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $157,534 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,478 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $89,439 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,591 | 460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $212,950 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,288 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,432 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,771,981 | 50,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,485 | 27,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,336 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $698,763 | 29,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $316,475 | 13,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $943,345 | 48,576 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $368,980 | 19,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $368,241 | 12,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $650,539 | 26,477 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||