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 RBLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,066,240 | 1,504,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $152,152,056 | 2,690,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,491,477 | 503,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,641,241 | 1,760,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $161,233,494 | 1,989,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $360,745,560 | 4,452,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $115,387,298 | 833,001 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $476,120,944 | 3,437,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $397,926,404 | 2,872,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $355,775,880 | 3,381,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $155,943,535 | 1,482,353 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $138,653,600 | 1,318,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,687,678 | 938,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $138,315,757 | 2,372,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,607,090 | 2,721,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $83,578,770 | 1,444,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,090,576 | 3,302,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $129,270,812 | 2,234,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $168,639,452 | 3,810,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,065,192 | 2,870,881 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $129,093,142 | 2,916,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,451,940 | 1,114,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $187,266,654 | 5,032,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $109,579,729 | 2,944,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,992,182 | 2,199,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,929,990 | 4,005,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,612,206 | 5,201,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $393,881,365 | 8,615,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $253,096,776 | 5,535,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,674,672 | 2,267,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $90,610,048 | 3,128,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,916,464 | 4,865,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,598,568 | 2,714,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,753,560 | 4,485,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $136,604,910 | 3,389,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,141,451 | 474,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,901,142 | 2,109,852 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $187,445,154 | 4,167,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $282,897,212 | 6,289,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $101,875,416 | 3,579,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,787,495 | 2,803,496 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,030,474 | 5,341,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $170,591,232 | 4,759,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $177,640,960 | 4,956,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,304,201 | 761,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,677,846 | 4,859,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $159,568,160 | 4,856,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $84,890,524 | 2,583,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $148,707,840 | 3,216,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $130,757,472 | 2,827,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||