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
Holdings in PPLI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,166,373 | 79,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $432,324 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,953,923 | 98,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,822,060 | 46,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $406,640 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,985,540 | 101,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,129,375 | 62,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,161,787 | 34,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,430,972 | 218,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,960,350 | 52,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,863,266 | 49,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,605,759 | 337,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,650,379 | 203,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,210,898 | 85,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,622,840 | 653,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,245,324 | 317,757 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,976,273 | 84,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,575,888 | 129,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,684,374 | 60,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,161,240 | 116,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,043,404 | 453,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,975,461 | 51,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,040,058 | 79,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,239,039 | 266,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,780,780 | 109,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $923,276 | 21,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,522,750 | 34,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,092,619 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,668,412 | 62,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,161,043 | 189,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,488,859 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,199,499 | 77,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,809,706 | 455,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,796,288 | 93,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,275,992 | 160,644 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,550,121 | 49,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,490,175 | 129,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,510,617 | 177,431 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,103,957 | 144,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,217,818 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,402,494 | 285,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,195,199 | 719,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,157,431 | 553,754 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,179,624 | 92,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,193,253 | 92,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,279,686 | 148,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,028,704 | 48,598 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,082,064 | 65,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,866,417 | 47,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,451,473 | 29,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||