CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,509,643 | 437,225 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,603,975 | 165,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,116,290 | 1,344,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,198,831 | 61,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $950,272 | 46,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,161,131 | 496,149 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $493,568 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,948,934 | 130,801 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $533,420 | 35,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $788,210 | 52,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $306,592 | 28,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,002,228 | 186,775 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,155,616 | 107,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $797,132 | 58,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,381,391 | 465,116 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $790,272 | 57,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $796,390 | 73,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,331,295 | 122,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,297,098 | 1,225,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,177,233 | 1,061,234 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $427,714 | 44,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $894,747 | 93,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $457,002 | 70,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $132,804 | 20,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $731,280 | 112,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,120,255 | 249,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $559,678 | 124,650 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,062 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $783,380 | 169,563 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,206 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,213,674 | 262,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $579,384 | 185,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,528 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $208,983 | 66,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,768 | 18,575 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $633,818 | 203,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,440 | 4,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,721 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $669,957 | 186,618 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $627,891 | 174,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $993,600 | 270,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,542,107 | 419,051 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $257,232 | 69,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $99,004 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,502,451 | 535,857 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,542,968 | 330,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,773,880 | 244,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,634,337 | 775,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $458,010 | 63,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,828,310 | 413,837 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||