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 QUBT
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,897,712 | 860,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,829,465 | 2,018,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,070,085 | 1,324,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,493,092 | 2,387,241 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,439,646 | 2,187,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,940,286 | 1,651,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $50,391,852 | 2,737,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,398,255 | 1,705,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,930,869 | 6,405,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,203,418 | 2,410,194 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,084,575 | 2,247,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,416,050 | 1,065,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,862,400 | 1,982,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,789,600 | 1,598,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,829,104 | 228,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,964,535 | 1,689,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,054,150 | 1,393,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,860 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,071 | 33,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,556 | 83,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,732 | 15,404 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,267 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,614 | 7,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $164,909 | 166,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,771 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $155,315 | 170,116 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $182 | 200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $7,913 | 6,041 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,096 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,733 | 14,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,607 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,824 | 22,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,212 | 20,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,726 | 22,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $150,892 | 63,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $265,460 | 102,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,478 | 18,261 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,040 | 15,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $85,250 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $392,150 | 115,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $83,415 | 13,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $352,957 | 56,700 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||