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 | Open |
|---|---|---|---|---|---|
| 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 RBBN
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,736 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,218,976 | 574,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,240 | 53,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,105 | 55,554 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $22,736 | 5,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,536 | 8,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $550,284 | 132,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,248 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $975 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,600 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $264,082 | 81,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,316 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $775,383 | 235,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,240 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $240,640 | 75,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,400 | 7,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $204,339 | 70,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,120 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $152,090 | 56,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,180 | 13,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $80,910 | 29,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $653,111 | 234,090 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,944 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,932 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,634 | 22,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,844,498 | 539,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,696 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,302 | 39,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,803 | 25,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,676 | 28,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $769,240 | 248,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,229 | 33,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,307 | 16,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $329,513 | 43,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $95,125 | 12,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $520,272 | 68,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $253,689 | 30,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,022,145 | 124,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $136,597 | 16,638 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $97,744 | 14,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $258,464 | 39,400 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $42,837 | 10,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $232,291 | 76,664 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||