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 RGLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,147,176 | 126,320 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,856,655 | 93,743 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,621,039 | 155,688 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $99,905,795 | 449,439 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,560,020 | 78,996 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,486,603 | 123,652 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,482,844 | 211,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $100,572,817 | 501,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,840,262 | 103,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,156,168 | 152,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,942,760 | 151,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,877,911 | 48,180 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,809,507 | 255,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,601,443 | 89,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,835,185 | 120,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,194,475 | 183,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,318,450 | 17,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,333,340 | 137,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,879,386 | 227,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,279,640 | 158,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,734,460 | 293,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,050,000 | 88,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,342,340 | 186,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,297,020 | 142,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,790,094 | 277,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,090,979 | 115,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,466,624 | 144,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,577,290 | 360,262 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,199,936 | 216,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,305,465 | 294,418 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,481,150 | 155,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,085,239 | 198,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,061,464 | 314,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,512,600 | 170,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,328,786 | 98,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,236,003 | 40,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,957,437 | 184,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,775,202 | 106,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,233,328 | 117,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,354,722 | 349,137 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,724,352 | 201,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,422,136 | 494,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,103,570 | 363,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,735,419 | 103,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,108,439 | 85,301 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,107,192 | 216,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,804,994 | 232,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,142,976 | 199,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,664,077 | 280,748 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,152,240 | 220,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||