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 PVH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,097,344 | 44,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,410,496 | 464,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,767,217 | 527,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,350,140 | 452,852 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,627,184 | 39,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,476,628 | 141,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,664,955 | 91,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,708,943 | 115,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,792,780 | 415,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,281,705 | 1,155,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,724,360 | 112,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,395,700 | 49,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,924,864 | 122,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,112,320 | 125,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,513,532 | 1,075,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,824,886 | 745,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,273,625 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,947,775 | 65,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,642,879 | 879,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,929,972 | 108,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,993,421 | 148,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,002,615 | 264,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,097,448 | 10,366 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,041,191 | 189,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,455,668 | 38,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,836,024 | 98,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,354,855 | 258,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,206,952 | 214,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $137,745,131 | 1,127,949 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,039,648 | 90,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,200,256 | 185,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,586,703 | 125,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,982,996 | 1,555,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,696,195 | 43,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $84,290,155 | 991,999 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,457,161 | 111,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,961,048 | 167,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $58,778,194 | 659,244 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,007,976 | 78,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $47,582,529 | 674,069 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,425,993 | 62,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,858,970 | 83,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,157,120 | 204,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,697,600 | 149,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,008,505 | 268,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,451,685 | 78,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,742,650 | 118,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,855,010 | 102,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $83,341,643 | 1,087,869 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,238,925 | 342,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||