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 REFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,312 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $986,476 | 80,463 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $291,060 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,490 | 6,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,775 | 597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,252 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $100,260 | 6,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $322,278 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,102 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $614,196 | 39,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,418 | 5,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,542 | 11,103 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,528 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $669,696 | 43,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $883,120 | 56,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,847 | 244 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $197,125 | 12,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $652,054 | 40,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $299,330 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $22,725 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $477,603 | 31,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,540 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $39,179 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $816,652 | 60,448 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,073 | 2,300 | Call | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||