CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in RPM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,200 | 8,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,133,160 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,445,703 | 839,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,726,400 | 16,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $88,342,384 | 849,446 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $624,000 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,131,648 | 9,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,499,056 | 21,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,140,277 | 1,545,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184,077,999 | 1,675,874 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,064,080 | 37,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,164,304 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,260,912 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,361,136 | 37,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $223,493 | 1,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,337,191 | 67,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,500,782 | 44,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $775,278 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $689,700 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,062,100 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,848,311 | 81,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,310,048 | 58,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $101,111 | 939 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,745,840 | 25,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,122,212 | 34,655 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,922,890 | 58,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,447,910 | 45,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,663,287 | 68,649 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,951,702 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,525,685 | 49,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,580,305 | 90,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,042,910 | 11,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,089,316 | 127,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,539,359 | 28,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,296,459 | 25,593 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,422,710 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,835,300 | 32,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,447,036 | 73,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,779,171 | 455,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,900,275 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,921,225 | 50,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,015,634 | 390,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,682,299 | 344,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,632,596 | 31,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,941,123 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,580,122 | 337,654 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $637,632 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,621,632 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,123,872 | 13,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,913,283 | 686,558 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||