CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 RTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,116,410 | 1,332,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $374,148,840 | 1,939,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,822,872 | 1,129,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,091,509 | 1,047,391 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $283,004,540 | 1,543,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $182,923,160 | 997,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $232,739,297 | 1,390,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $189,802,419 | 1,134,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $224,099,546 | 1,339,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,999,871 | 1,342,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $207,947,082 | 1,424,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $204,179,766 | 1,398,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $145,944,428 | 1,101,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,217,045 | 160,177 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $146,792,172 | 1,108,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $134,893,761 | 1,165,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $167,597,276 | 1,448,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,501,772 | 2,035,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $177,996,156 | 1,469,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,439,516 | 2,265,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,180,511 | 108,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,134,799 | 280,255 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,699,834 | 1,640,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $235,123,419 | 2,342,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $387,361,265 | 3,971,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $278,155,560 | 2,852,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $205,105,590 | 2,103,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $221,742,556 | 2,635,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,456,312 | 326,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $192,402,938 | 2,286,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,065,789 | 653,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,488,807 | 1,813,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $111,819,789 | 1,553,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $62,890,320 | 642,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $276,080,079 | 2,818,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $143,707,320 | 1,467,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $74,994,794 | 765,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,000,728 | 1,429,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,842,152 | 1,652,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,318,504 | 1,846,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,891,924 | 742,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $111,334,944 | 1,103,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $110,535,558 | 1,350,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,452,149 | 262,059 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $75,253,898 | 919,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $152,372,794 | 1,585,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,051,930 | 624,825 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $74,120,032 | 771,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,366,002 | 33,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $98,089,207 | 990,100 | Put | Defined | 2022-05-16 | |
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