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 RHP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,653,423 | 126,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $664,344 | 7,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,389,793 | 25,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $140,147,643 | 1,481,163 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,516,892 | 26,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $851,580 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $654,007 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,406,563 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $385,416 | 4,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,973,400 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $601,887 | 6,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $926,511 | 9,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,042,416 | 11,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,056 | 449 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $429,768 | 4,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $313,020 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,367,985 | 41,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,231,212 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $675,612 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,329,776 | 12,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $848,053 | 7,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $479,328 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,960,042 | 69,698 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $549,230 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $693,660 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,384,248 | 141,720 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $566,489 | 4,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,165,983 | 219,571 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $330,180 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $495,270 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $258,168 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,948,880 | 539,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $574,632 | 6,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $204,424 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $103,390,783 | 1,112,686 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,202,204 | 23,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $53,973,312 | 601,508 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $143,568 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $601,191 | 6,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $85,688,920 | 1,047,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,177,632 | 14,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,717,380 | 21,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $63,401,169 | 861,546 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,398,210 | 19,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,156,187 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,801,911 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $49,625,540 | 652,710 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,224,083 | 16,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,577,090 | 17,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,376,828 | 36,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||