CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in PUBM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,219,170 | 149,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,895,306 | 231,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $826,180 | 101,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $887,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,360,687 | 266,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,031,230 | 229,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,592,699 | 313,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $875,196 | 105,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $879,336 | 106,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,215,388 | 97,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,189,795 | 497,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,650,788 | 132,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,076,692 | 117,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $809,804 | 88,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,160,788 | 127,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,836,639 | 193,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,027,220 | 138,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,402,725 | 163,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,445,379 | 231,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,727,492 | 116,173 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,232,738 | 217,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,285,410 | 211,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $728,214 | 35,855 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,009,942 | 148,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,987,332 | 168,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $118,717 | 5,005 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,256,352 | 221,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,480 | 336 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,459,154 | 273,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,996,344 | 122,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,263,910 | 187,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,225,730 | 101,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $431,763 | 35,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,206,312 | 175,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,407,739 | 186,419 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,776,732 | 151,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,048,692 | 220,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,426 | 465 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,631,328 | 190,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,797 | 2,170 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,054,724 | 160,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,804,929 | 140,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,549,832 | 93,195 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,642,507 | 158,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,080,413 | 125,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,809,871 | 113,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,854,914 | 242,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,696,209 | 106,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,078,520 | 271,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,298,968 | 241,155 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||