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 QFIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,414,936 | 109,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,854,620 | 221,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,018,117 | 388,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,476,534 | 284,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,134,419 | 162,658 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,306,506 | 67,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $710,866 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,894,058 | 100,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,739,856 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $914,896 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,417,872 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,094 | 43,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,214,084 | 93,834 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,805,382 | 40,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,784,383 | 98,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,966 | 45,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,966 | 45,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,538,196 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $333,872 | 11,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,886,329 | 130,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,413 | 28,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,577 | 232 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $641,225 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,063,428 | 57,701 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $718,770 | 39,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,024,708 | 55,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,687,992 | 675,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $309,660 | 19,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $523,642 | 33,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $634,368 | 41,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $700,416 | 45,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $590,146 | 38,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $734,279 | 42,493 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $566,784 | 32,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $898,560 | 52,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,060 | 64,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,099,980 | 56,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,135,346 | 58,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,266,392 | 62,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $980,171 | 48,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,235,852 | 60,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,157,350 | 90,277 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $430,752 | 33,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $928,168 | 72,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $915,170 | 52,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,662,530 | 96,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,682,494 | 97,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,758,446 | 114,259 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $758,727 | 49,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,654,775 | 172,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||