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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,904,226 | 432,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $121,204,907 | 1,280,965 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,607,690 | 249,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $131,229,504 | 1,209,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,760,609 | 596,927 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,091,868 | 1,033,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $116,683,791 | 1,165,323 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,157,052 | 900,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,796,971 | 976,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $109,323,118 | 1,243,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,577,424 | 1,121,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $124,118,258 | 1,412,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,741,498 | 464,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,593,480 | 917,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,325,560 | 899,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $93,218,419 | 1,253,947 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $153,185,004 | 2,060,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,239,768 | 985,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $86,889,308 | 1,163,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,899,401 | 1,619,333 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $122,106,430 | 1,635,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $50,033,818 | 834,871 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $136,508,554 | 2,277,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,225,622 | 1,405,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $162,612,184 | 2,495,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,311,222 | 526,488 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $130,704,952 | 2,005,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $165,162,154 | 1,801,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $199,442,994 | 2,175,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,207,917 | 885,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,300,903 | 2,511,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,816,863 | 1,555,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,771,072 | 180,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,857,404 | 1,404,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,031,443 | 453,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,537,604 | 1,399,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $105,562,116 | 1,603,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,115,090 | 1,399,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,299,581 | 779,392 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,527,778 | 479,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $90,207,480 | 2,216,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $100,642,960 | 2,472,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $170,694,600 | 3,026,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $815,995 | 14,468 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $118,141,080 | 2,094,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $239,224,536 | 2,912,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,503,844 | 115,703 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,303,114 | 3,035,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $24,245,757 | 193,548 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $341,122,737 | 2,723,100 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||