CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 QSI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,814 | 90,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,081 | 113,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,032 | 15,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,943,706 | 2,676,097 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $611,600 | 556,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $287,100 | 261,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $655,227 | 464,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $459,237 | 325,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $573,936 | 407,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,003,128 | 511,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $512,148 | 261,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,094,281 | 558,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,197 | 138,498 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $626,040 | 521,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $357,360 | 297,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $797,310 | 295,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,078,460 | 769,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,909 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,064 | 68,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,342 | 79,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,305 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $237,614 | 226,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,815 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $197,985 | 100,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,441 | 5,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $183,210 | 93,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,210 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $251,511 | 125,130 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $328,233 | 163,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $365,034 | 219,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,160 | 26,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $128,880 | 72,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,681 | 33,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $191,727 | 107,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,913 | 30,633 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $128,832 | 73,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $59,664 | 33,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $300,669 | 164,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $100,650 | 55,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $264,954 | 144,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,125 | 25,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $456,857 | 166,130 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $322,850 | 117,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,840 | 12,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $339,184 | 146,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $673,136 | 290,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,085 | 41,685 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $694,512 | 148,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,712 | 13,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,027,035 | 130,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||