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 PSA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,288,354 | 119,198 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,399,536 | 34,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,241,472 | 174,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,100,100 | 15,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,360,600 | 174,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,235,697 | 74,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,274,280 | 340,226 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,625,640 | 26,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,178,495 | 38,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,935,736 | 81,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,592,462 | 36,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,430,642 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,998,143 | 16,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,610,122 | 118,982 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,315,019 | 21,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,001,296 | 33,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,217,129 | 94,233 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,935,160 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,699,063 | 34,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,830,915 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,173,873 | 60,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,390,940 | 39,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,619,395 | 54,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,046,541 | 118,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,304,271 | 166,532 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,841,518 | 75,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,423,052 | 84,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,522,000 | 80,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,478,500 | 73,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $221,388,825 | 725,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,362,367 | 20,349 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,683,568 | 70,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,451,904 | 85,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,215,800 | 35,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,399,746 | 76,743 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,016,604 | 58,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $70,610,419 | 233,701 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,430,540 | 61,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,040,696 | 56,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,423,884 | 83,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $75,261,274 | 268,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,611,333 | 80,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $28,461,132 | 97,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,751,501 | 197,232 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,097,186 | 150,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,140,300 | 90,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,269,381 | 141,585 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,608,217 | 85,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,396,319 | 6,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $30,519,896 | 78,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||