CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRLB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,902 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,538,416 | 44,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,071 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $344,012 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $630,401 | 12,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,192 | 6,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,762,256 | 55,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $885,531 | 17,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,104 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,962,397 | 123,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,730 | 12,635 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,138,800 | 32,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,475,184 | 42,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,138,223 | 54,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,555,782 | 39,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $585,920 | 14,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $867,031 | 29,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $546,282 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,010,328 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,269,579 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $834,215 | 27,006 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $908,166 | 29,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $984,912 | 27,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $514,800 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,287,000 | 36,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,471,090 | 37,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,355,808 | 34,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $288,304 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $240,240 | 9,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,393,746 | 128,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $102,960 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,441,811 | 98,450 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $971,888 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $304,152 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $619,905 | 18,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,302,364 | 39,287 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $248,625 | 7,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $114,885 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $209,346 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,585,718 | 62,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $327,870 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,692,070 | 101,347 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,027,326 | 28,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,526,096 | 31,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,165,047 | 45,256 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $942,448 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,518,779 | 47,614 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,999,620 | 37,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,544,300 | 67,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,242,670 | 24,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||