CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in PSFE
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,056 | 37,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $135,519 | 19,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $494,167 | 72,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,750 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,162,767 | 143,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $163,418 | 20,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,052,592 | 81,470 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $492,252 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $629,204 | 48,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,468 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,937,170 | 153,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,196,487 | 76,258 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,593,557 | 165,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $847,260 | 54,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,889,027 | 168,949 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,882,368 | 110,080 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $734,427 | 42,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,098,999 | 93,580 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,794,108 | 79,987 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $770,380 | 34,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,072,963 | 60,688 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,258,266 | 127,730 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,720,069 | 97,289 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,910 | 89,988 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,593,037 | 100,889 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,906,038 | 184,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,695,710 | 132,581 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,014,488 | 157,505 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,854,738 | 379,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,823,067 | 152,049 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,234,673 | 269,781 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,275,688 | 106,396 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $896,647 | 88,865 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,580,495 | 850,396 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,331,627 | 131,975 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,550,385 | 726,716 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,209,349 | 70,026 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $962,526 | 55,734 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $994,857 | 71,624 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,775,195 | 775,752 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $481,371 | 34,656 | Put | Defined | 2023-02-14 | |
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