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 PPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,220 | 32,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,796,000 | 780,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $318,039,257 | 8,325,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,049,884 | 144,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,729,630 | 106,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,844,996 | 1,823,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,168,164 | 192,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,690,384 | 153,132 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,045,140 | 216,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,599,363 | 76,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,130,701 | 180,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,348,441 | 69,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,884,295 | 384,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,005,093 | 166,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,385,346 | 135,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,039,182 | 401,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,726,588 | 566,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,970,584 | 89,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,186,819 | 66,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,474,675 | 89,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,315,177 | 3,591,869 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,639,745 | 493,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $50,941,842 | 1,850,412 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,391,144 | 304,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,438,272 | 742,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,810,230 | 251,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,186,800 | 708,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,090,042 | 2,143,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,866,440 | 249,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $108,137,007 | 4,589,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,187,588 | 517,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,439,396 | 1,112,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,872,414 | 410,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $193,662,883 | 7,319,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $248,295,729 | 8,934,715 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,248,373 | 548,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,297,839 | 1,414,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,617,414 | 568,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,276,434 | 659,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $262,890,148 | 8,996,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,108,600 | 596,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,672,350 | 421,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $182,184,314 | 7,186,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,926,376 | 5,784,238 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,067,424 | 444,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,154,181 | 263,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,434,968 | 190,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,903,665 | 276,739 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,479,920 | 507,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $20,801,520 | 692,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||