CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in QS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,197,322 | 4,419,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,671,312 | 1,202,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,400,936 | 2,257,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,266,974 | 2,904,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,143,846 | 4,716,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,829,804 | 1,807,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,264,429 | 3,105,879 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,801,760 | 3,393,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,120,544 | 3,094,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,463,424 | 664,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,424,928 | 1,104,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,988,755 | 1,486,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,360,384 | 567,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,143,641 | 1,476,837 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,569,152 | 377,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,390,740 | 846,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,601,860 | 694,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,436,873 | 4,130,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,196,963 | 1,599,472 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,400 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,487,375 | 606,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,306,732 | 672,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,944,574 | 598,491 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,520,988 | 918,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,542,748 | 881,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,317,503 | 845,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,899,910 | 779,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,977,590 | 716,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,709,272 | 965,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,742,575 | 538,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,290,811 | 491,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,598,192 | 836,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,716,804 | 1,601,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,564,339 | 446,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,486,488 | 311,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,172,051 | 1,022,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,155,056 | 1,119,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,557,926 | 1,290,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,575,690 | 807,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $82,872 | 14,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,677,362 | 2,588,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,960,957 | 827,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,681,847 | 556,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,080,001 | 485,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,330,288 | 736,937 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,404,093 | 512,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,745,727 | 785,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,522,236 | 576,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,085,952 | 1,004,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,308,463 | 265,556 | Shares | Defined | 2022-05-16 | |
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