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 QRVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,906,471 | 76,311 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,563,480 | 20,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,873,080 | 24,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,536,106 | 550,658 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,481,812 | 41,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,532,518 | 41,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,517,860 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,358,691 | 58,835 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,034,844 | 44,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $122,050,822 | 1,437,414 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,281,402 | 62,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,546,561 | 77,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,930,379 | 81,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,966,584 | 82,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,924,112 | 1,117,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,132,860 | 102,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,422,753 | 620,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,692,299 | 124,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,910,490 | 115,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,646,490 | 35,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,204,218 | 931,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,679,060 | 126,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,834,756 | 58,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,463,997 | 1,244,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,789,125 | 137,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,937,690 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $170,749,568 | 1,486,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,519,655 | 235,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,651,835 | 2,314,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,882,584 | 114,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $164,915,355 | 1,727,405 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,217,918 | 159,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,550,400 | 320,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,803,811 | 213,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $175,821,564 | 1,723,234 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,843,563 | 312,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,269,656 | 120,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,164,072 | 454,505 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,451,553 | 102,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $71,488,130 | 788,704 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,893,624 | 429,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,098,032 | 243,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $42,254,061 | 532,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,566,041 | 410,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,434,065 | 18,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,512,728 | 312,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $580,350 | 6,153 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $32,474,376 | 344,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,450,450 | 124,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,412,460 | 180,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||