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 RSVR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,306,965 | 133,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $411,808 | 54,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,740,334 | 626,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $481,074 | 59,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $230,744 | 28,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $971,102 | 119,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $602,862 | 78,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $337,573 | 44,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $304,885 | 33,689 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,765 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,550 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,543 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $245,578 | 30,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,510 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $790 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $580,238 | 73,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,385 | 50,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $793 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,781 | 11,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $71,300 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $358,438 | 50,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,490 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $195,999 | 32,131 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,220 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $395,429 | 65,686 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,040 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,204 | 200 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $3,140 | 526 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $597 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,491 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $172,775 | 35,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,389 | 16,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,341 | 24,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,344 | 29,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,950 | 13,606 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||