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 ROCK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,722,561 | 118,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,613,591 | 93,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,601,985 | 184,745 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $590,320 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $306,800 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,713,610 | 113,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $287,434 | 4,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,551,710 | 43,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,008,813 | 119,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,573,930 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,136,142 | 104,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $636,120 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $230,769 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,835,796 | 97,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $692,307 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,233,900 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $246,780 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,643,417 | 23,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,095,208 | 13,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,097,908 | 38,469 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,530 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,406,678 | 30,472 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $434,390 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $552,860 | 7,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $580,586 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,098,143 | 31,079 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,161,172 | 17,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $578,864 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,985,804 | 47,454 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,315,028 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $635,350 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,891,500 | 39,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,750,963 | 97,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,910,305 | 63,433 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,179,116 | 25,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $724,904 | 15,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,005,617 | 146,729 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,526,689 | 37,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $769,484 | 18,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $267,375 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,925,508 | 75,497 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,418,250 | 36,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,271,320 | 29,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $644,250 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,525,459 | 58,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,488,963 | 37,327 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $960,192 | 14,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,142,260 | 16,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $283,963 | 4,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $404,443 | 5,300 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||