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 RCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,285,143 | 397,533 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $892,040 | 23,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $569,060 | 14,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $40,066,580 | 1,061,929 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,803,184 | 100,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $396,165 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,460,343 | 767,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $486,027 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,095,036 | 118,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,430,953 | 183,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,017,338 | 34,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,732,820 | 227,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,278,281 | 309,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $205,821 | 7,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,400,872 | 239,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $967,995 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,917,552 | 62,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,155,570 | 37,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $463,902 | 11,537 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,545,293 | 63,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,384,119 | 133,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,596,614 | 124,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,339,522 | 333,681 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,658,862 | 71,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $885,600 | 21,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,926,489 | 193,329 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,595,700 | 87,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,153,961 | 46,015 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $266,817 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $819,175 | 17,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $103,653 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,028,852 | 26,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,771,339 | 124,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $762,188 | 16,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $114,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,154,827 | 134,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,436 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $370,880 | 8,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $168,425 | 3,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,017 | 7,985 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $473,084 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $651,076 | 13,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,947,322 | 309,998 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $354,568 | 9,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,722,356 | 77,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $292,190 | 6,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $766,125 | 13,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $490,589 | 10,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $264,122 | 5,663 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $564,344 | 12,100 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||