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 RFIL
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,596 | 11,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $183,518 | 17,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $391,791 | 67,784 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,720 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $305,333 | 37,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,762 | 35,512 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,457 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $83,463 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,663 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,609 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $153,452 | 32,719 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,242 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,960 | 9,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,840 | 5,353 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,328 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,896 | 13,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,815 | 8,543 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,551 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,792 | 800 | Put | Defined | 2024-08-14 | |
| 2023-06-30 | $10,375 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,525 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,186 | 6,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,640 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,400 | 6,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,601 | 8,773 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $125,454 | 17,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $113,600 | 15,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,152 | 20,644 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $148,800 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $207,963 | 25,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,974 | 31,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $152,930 | 20,500 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||