CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,192,579 | 7,477,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $409,657,156 | 9,057,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $481,324,091 | 10,641,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $170,765,411 | 2,925,067 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $458,615,766 | 7,855,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $493,894,800 | 8,460,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $316,784,734 | 4,723,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $455,699,524 | 6,795,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,839,241 | 951,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,424,344 | 4,526,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,303,408 | 1,255,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $514,361,288 | 6,920,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,455,495 | 880,544 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $418,115,475 | 6,407,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,263,300 | 4,341,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $65,839,843 | 771,410 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $392,242,995 | 4,595,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $808,307,175 | 9,470,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $101,152,707 | 1,296,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $707,209,299 | 9,063,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,123,652 | 4,948,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $363,191,432 | 6,258,684 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $469,781,865 | 8,095,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $337,792,630 | 5,821,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $581,145,082 | 8,675,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $583,777,656 | 8,714,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $657,225,492 | 9,810,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $646,506,057 | 10,527,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $189,113,814 | 3,079,528 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,161,178 | 10,505,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,637,932 | 147,758 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $640,288,996 | 10,952,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $614,169,068 | 10,505,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $834,778,954 | 12,509,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,046,339 | 345,367 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $662,655,592 | 9,930,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $92,554,077 | 1,218,779 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $641,928,414 | 8,453,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $663,206,802 | 8,733,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $675,585,798 | 9,485,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $481,060,688 | 6,754,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $556,213,956 | 7,809,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $113,560,499 | 1,319,397 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $755,436,390 | 8,777,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $696,977,646 | 8,097,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $700,991,064 | 10,037,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $623,748,024 | 8,931,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $162,259,970 | 2,323,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $935,041,815 | 8,085,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,564,697 | 428,575 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||