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 RDDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,649,125 | 1,252,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $605,453,725 | 4,496,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $323,725,921 | 1,408,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,026,277,602 | 4,464,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $465,292,769 | 2,023,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,970,543 | 21,612 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $951,192,642 | 4,135,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $201,778,857 | 1,340,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $624,684,816 | 4,148,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,669,194 | 183,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $475,731,990 | 4,535,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $140,964,620 | 1,343,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,826,788 | 322,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,366,552 | 883,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $650,409,480 | 3,979,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,513,792 | 660,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,573,184 | 812,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $173,543,496 | 2,632,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,435,252 | 726,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,006,553 | 250,533 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,625,064 | 557,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,163,212 | 429,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,626,968 | 357,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,278,410 | 573,366 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||