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 PRTA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,233,779 | 435,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $484,056 | 49,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $849,528 | 87,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $602,605 | 63,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,713,247 | 912,382 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $962,640 | 100,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,274,656 | 130,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $722,240 | 74,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,486,943 | 767,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,966,065 | 1,147,622 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $385,445 | 63,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $965,737 | 159,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,106,312 | 89,399 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $300,712 | 24,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $356,400 | 28,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $575,024 | 41,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $465,360 | 33,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,483,335 | 107,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $349,657 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,976,435 | 237,683 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $532,014 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,289,077 | 353,153 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $344,688 | 16,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $555,216 | 26,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,819,116 | 234,926 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $594,480 | 24,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $564,756 | 22,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,036,251 | 138,587 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,506,160 | 124,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,239,194 | 34,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,457,150 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,186,113 | 148,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $559,700 | 11,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,395,779 | 20,442 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,194,900 | 17,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,666,032 | 24,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $911,236 | 18,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $300,514 | 6,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,827,367 | 37,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $783,250 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,002 | 249 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,644,825 | 27,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,433,238 | 122,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,437,425 | 188,643 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,358,507 | 38,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,222,122 | 155,511 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,229,895 | 45,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $438,840 | 12,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,591,342 | 43,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,634,679 | 44,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||