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 RPD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,258,630 | 591,403 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $652,935 | 118,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $913,520 | 60,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,805,768 | 316,169 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,175,280 | 208,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,227,500 | 118,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,408,836 | 715,138 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,756,250 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,150,869 | 309,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,690,019 | 116,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,314,529 | 143,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,562,944 | 134,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,978,206 | 187,786 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,993,552 | 75,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,349,452 | 232,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,522,374 | 112,413 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,212,081 | 104,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,893,264 | 97,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,848,310 | 121,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,166,722 | 229,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,737,100 | 109,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,513,536 | 243,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,570,960 | 152,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,651,488 | 217,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,418,307 | 90,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,858,288 | 262,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,163,830 | 755,934 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,142,460 | 142,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,293,630 | 215,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,738,230 | 103,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,093,318 | 133,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,801,213 | 366,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $950,880 | 21,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,173,040 | 180,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,298,261 | 580,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,446,165 | 31,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,068,464 | 110,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,526,891 | 839,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,688,806 | 49,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $835,908 | 24,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,359,242 | 334,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,231,230 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,226,080 | 75,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,667,674 | 481,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,917,160 | 28,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,177,675 | 47,570 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,480,280 | 52,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,987,032 | 71,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,300,283 | 137,543 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,039,172 | 45,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||