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 QLYS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,660 | 7,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,361,675 | 15,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,880,110 | 203,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,741,810 | 43,204 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $850,560 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $478,440 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,570,370 | 72,322 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $966,009 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $754,281 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $242,879 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,100,189 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $957,068 | 7,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,871,440 | 110,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $516,313 | 4,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,860,488 | 20,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $602,946 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,396,807 | 102,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,143,294 | 8,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,106,744 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,154,455 | 203,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,113,017 | 141,045 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $627,440 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,693,340 | 25,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,505,490 | 27,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,125,349 | 42,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,128,044 | 180,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,107,448 | 31,116 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,413,216 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,053,648 | 71,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,539,160 | 23,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,303,505 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,875,685 | 25,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $981,692 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,338,914 | 25,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,609,234 | 20,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,158 | 7,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,029 | 977 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,157,178 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,152,510 | 37,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $561,150 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,322,741 | 11,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,791 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,416,399 | 46,032 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,885,373 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,623,712 | 20,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $807,296 | 6,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $39,663,965 | 314,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,552,269 | 10,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,352,895 | 9,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,040,179 | 49,436 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||