CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,844,882 | 47,687 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $165,113,168 | 213,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $133,203,136 | 172,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $204,777,111 | 265,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,165,977 | 70,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $211,492,380 | 274,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $92,605,869 | 164,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,458,203 | 208,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,449,734 | 230,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,845,000 | 197,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $152,512,500 | 290,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $357,265,125 | 680,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,604,440 | 228,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $120,123,162 | 189,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,505,095 | 74,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,666,009 | 207,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,013,826 | 192,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $120,098,838 | 168,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $73,860,122 | 70,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $211,194,116 | 200,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $152,850,296 | 145,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $149,981,981 | 142,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,761,005 | 83,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $115,146,642 | 109,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,630,538 | 78,578 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $118,290,021 | 122,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $203,470,386 | 211,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $257,251,141 | 292,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $212,019,206 | 241,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $249,953,428 | 284,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,044,708 | 64,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $226,231,704 | 274,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $212,735,160 | 258,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $216,567,956 | 301,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,544,719 | 39,726 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $187,826,356 | 261,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $239,308,100 | 291,246 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $374,681,520 | 456,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $387,335,238 | 471,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $275,464,882 | 381,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $55,609,562 | 77,076 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $413,341,621 | 572,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $326,248,832 | 473,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $415,801,932 | 603,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,502,990 | 18,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,314,456 | 271,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $175,565,610 | 297,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,434,848 | 9,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,569,464 | 17,997 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $171,671,636 | 245,800 | Put | Defined | 2022-05-16 | |
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