CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,185 | 14,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,129,419 | 738,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $481,950 | 315,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,388 | 45,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $178,959 | 205,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $87,870 | 101,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $112,924 | 103,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $382,045 | 350,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $418,476 | 383,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,387 | 85,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,895 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $240,933 | 304,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,020 | 14,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $96,879 | 84,243 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,870 | 33,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,247,135 | 1,652,306 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,840 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $194,888 | 143,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,680 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $223,520 | 139,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,088 | 25,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $483,847 | 286,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $629,486 | 372,477 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $200,096 | 118,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $689,136 | 351,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $283,220 | 144,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $504,196 | 257,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,268 | 85,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $573,926 | 393,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $802,275 | 549,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,496,047 | 767,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $639,015 | 327,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $198,120 | 101,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $160,911 | 94,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $430,578 | 251,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,053,657 | 1,785,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $643,340 | 338,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $317,680 | 167,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,225,116 | 1,171,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,194 | 113,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,117,702 | 1,267,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $516,354 | 209,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $395,096 | 170,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $758,973 | 327,144 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $127,832 | 55,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $397,404 | 149,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $226,366 | 85,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,426,951 | 536,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,303,562 | 341,247 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $437,008 | 114,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||