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 PZZA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,491,117 | 323,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,263,674 | 254,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,819,367 | 148,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,516,407 | 91,359 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,480,678 | 402,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,836,564 | 203,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,013,199 | 41,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,567,905 | 468,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,450,070 | 237,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,700,018 | 504,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,303,634 | 537,467 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,597,178 | 318,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,071,092 | 439,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,659,196 | 843,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,834,078 | 93,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,201,788 | 248,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,705,567 | 1,478,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,529,196 | 1,030,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,260,456 | 728,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,224,442 | 59,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,549,651 | 54,271 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,751,740 | 463,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,957,798 | 595,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $154,392,120 | 2,318,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,441,540 | 276,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,613,570 | 234,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,746,267 | 1,242,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $197,664 | 2,593 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,656,954 | 139,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,844,054 | 27,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,881,718 | 56,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,366,606 | 137,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,100,860 | 42,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,181,950 | 165,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,125,524 | 191,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,830,540 | 278,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,411,208 | 125,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,578,040 | 34,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,607,439 | 456,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,631,006 | 56,263 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,029,407 | 109,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,596,942 | 294,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,121,007 | 458,806 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $45,576,510 | 651,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,139,328 | 121,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,037,844 | 790,683 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,986,752 | 107,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $67,240,650 | 638,684 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,886,432 | 131,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,120,288 | 267,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||