CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RGTI
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,950,184 | 1,064,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,891,504 | 2,627,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,685,820 | 2,470,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,124,754 | 547,393 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $121,408,580 | 5,481,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $92,115,205 | 4,158,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,965,754 | 5,772,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $217,416,357 | 7,298,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,634,398 | 54,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,676,868 | 1,237,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,118,542 | 4,984,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,572,656 | 3,589,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,415,472 | 3,966,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,414,787 | 809,948 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,834,040 | 4,524,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,439,048 | 94,302 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,292,388 | 2,443,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,299,432 | 2,313,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,306 | 139,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,490 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $96,407 | 90,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,006 | 145,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,598 | 56,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,646 | 178,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $79,588 | 80,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,680 | 88,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $97,755 | 73,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $185,136 | 139,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,233 | 64,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,135 | 28,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,750 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $58,056 | 80,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,953 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,058 | 4,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,412 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,391 | 26,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $37,224 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $141,940 | 75,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $142,763 | 38,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $313,418 | 85,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $209,790 | 33,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,184,815 | 188,066 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $815,850 | 129,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||