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 PUMP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,544,062 | 1,425,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $871,805 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $648,450 | 45,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $334,752 | 35,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,608,562 | 1,641,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $155,964 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,108,832 | 1,738,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $158,772 | 30,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $156,676 | 29,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,931,018 | 490,958 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,386 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,894 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,435 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,696,049 | 230,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,535 | 8,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,264,616 | 885,811 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,774 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,508 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $336,274 | 43,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,140,306 | 932,155 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $284,186 | 37,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $86,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,550,422 | 524,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $352,002 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $209,272 | 25,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,682,262 | 579,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,689,918 | 201,661 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,570 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,872 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $328,467 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,678 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,849,283 | 1,585,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,765 | 167,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $322,184 | 39,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,536 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $183,345 | 25,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $158,180 | 22,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,080,770 | 289,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,151,070 | 111,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,578,314 | 152,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $996,887 | 96,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,905 | 102,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,349,153 | 416,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $110,285 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $960,000 | 96,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $954,000 | 95,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,267,160 | 426,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,551,802 | 111,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,493,135 | 322,551 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $337,106 | 24,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||