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 |
|---|---|---|---|---|
| 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 PRIM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,397,070 | 282,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,819,168 | 26,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $901,152 | 6,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,107,609 | 137,809 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $794,496 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,587,646 | 28,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,883,930 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,008,848 | 65,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $983,694 | 7,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,795,678 | 48,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,748,991 | 48,101 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,626,578 | 33,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,934,717 | 33,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,455,638 | 112,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,973,838 | 51,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $603,560 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,787,760 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,509,056 | 43,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,284,497 | 22,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $487,872 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,577 | 49,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $753,339 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,941,785 | 379,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,593,951 | 295,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,285 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,039,498 | 71,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,457 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,988 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $554,407 | 16,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,193 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,187 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $785,421 | 23,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,705 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $836,979 | 27,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $182,820 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,603,454 | 186,677 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $138,096 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $722,538 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $362,010 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,940 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,155,498 | 462,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,537,173 | 586,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,860,005 | 177,390 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $324,224 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $466,872 | 19,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,116,679 | 130,843 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,186,236 | 49,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,742,879 | 114,382 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,568,292 | 65,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $393,272 | 16,400 | Put | Defined | 2022-02-14 | |
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