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 RAMP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,940 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $363,324 | 13,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,456,234 | 168,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $384,747 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,982,435 | 101,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $369,104 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $575,368 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $425,039 | 15,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,846,020 | 207,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,088 | 12,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $343,616 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $562,010 | 21,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $274,470 | 10,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,014,191 | 77,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $640,807 | 21,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,194,696 | 171,047 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,281,614 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,970,010 | 79,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,526,240 | 182,657 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,085,364 | 43,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $461,006 | 14,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,995,534 | 226,100 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,592,772 | 83,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,780,700 | 80,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,163,217 | 178,644 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,649,100 | 47,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,003,820 | 26,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $712,144 | 18,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,546,817 | 93,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $504,700 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $793,100 | 27,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,587,489 | 193,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $913,920 | 32,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,508,679 | 472,993 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $619,752 | 21,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,351,152 | 198,411 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,809,225 | 82,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,563,609 | 71,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $920,652 | 39,277 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,715,808 | 73,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $726,640 | 31,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,976,386 | 163,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,405,584 | 77,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $455,816 | 25,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $598,792 | 23,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,444,207 | 94,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,284,881 | 88,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,290 | 11,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,133,666 | 244,281 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $605,718 | 16,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||