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 RUM
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,557,030 | 305,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $778,260 | 152,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,017,976 | 319,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,901,336 | 617,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,854,732 | 394,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,994,308 | 551,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,332,703 | 184,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,014,958 | 447,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,220,600 | 470,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,634,710 | 182,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,717,684 | 242,954 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,996,568 | 282,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,975,159 | 703,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,966,855 | 535,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,368,138 | 873,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,751,059 | 749,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,599 | 1,791 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,824 | 200,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,015,720 | 189,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,006,770 | 181,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $836,940 | 150,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,014,344 | 249,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $210 | 26 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,578,024 | 195,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $108,658 | 24,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,001 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,198 | 2,980 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $175,950 | 34,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $144,840 | 28,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,552 | 10,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $227,460 | 25,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $402,238 | 45,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,000 | 13,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $415,000 | 41,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $157,080 | 26,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,940 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154 | 26 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,625 | 90,500 | Call | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||