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 RACE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,728,635 | 318,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,277,871 | 51,050 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,782,475 | 185,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,185,768 | 227,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,456,448 | 39,118 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $99,559,464 | 269,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $44,155,020 | 91,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,152,334 | 25,045 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,941,970 | 88,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,099,006 | 91,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,264,748 | 90,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,997,569 | 55,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,224,204 | 68,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,048,212 | 74,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,359,558 | 106,010 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,728,414 | 91,160 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,794,812 | 204,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,526,484 | 100,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,241,990 | 109,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,425,969 | 117,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,778,122 | 12,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,318,268 | 35,062 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,374,972 | 135,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,226,471 | 108,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,699,738 | 47,483 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,072,532 | 137,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $71,232,596 | 163,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,678,261 | 152,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,491,451 | 36,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,649,919 | 173,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,894,382 | 70,699 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,714,126 | 191,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,281,564 | 156,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,350,493 | 133,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,220,409 | 132,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,573,130 | 66,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,322,695 | 27,027 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,076,818 | 114,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,786,382 | 165,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $28,684,058 | 133,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,641,146 | 101,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,082,402 | 159,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,905,000 | 313,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,803,000 | 263,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,483,666 | 29,887 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,622,200 | 265,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,741,836 | 205,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $44,752,068 | 205,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,738,831 | 7,973 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,332,416 | 102,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||