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 RELX
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,278,910 | 551,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,118,669 | 275,073 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $991,185 | 29,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,260,763 | 402,295 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,047,576 | 322,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,771,123 | 183,650 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $410,736 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,104,672 | 337,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,955,088 | 183,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,291,919 | 115,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,991,597 | 396,580 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $690,617 | 13,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,205 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,464,750 | 362,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $502,890 | 11,072 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,550 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $868,992 | 18,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,808 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,811,738 | 375,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $481,740 | 10,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,120,944 | 198,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,433,797 | 96,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,843 | 6,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,350,633 | 377,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $575,757 | 13,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,536,534 | 63,957 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $170,538 | 4,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $519,546 | 13,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,353,992 | 99,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,590 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,550 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,744 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,026,860 | 60,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,005,403 | 92,645 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,488 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,732 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,772 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,338,037 | 264,720 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,450,072 | 53,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,311 | 43,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,012,413 | 92,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,842 | 8,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $476,379 | 17,862 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,025,190 | 41,573 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||