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 RWAY
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,344 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $87,249 | 12,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $194,674 | 21,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $117,876 | 13,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $164,592 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $151,507 | 14,120 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $113,738 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $96,255 | 9,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $105,570 | 10,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,348,822 | 130,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,432 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,449,505 | 223,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $282,768 | 25,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $606,698 | 58,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $267,540 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,919 | 41,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $735,000 | 62,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $169,344 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $317 | 27 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $913,508 | 75,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $244,824 | 20,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $526,008 | 43,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,719,815 | 136,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,296 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,746,608 | 138,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,794 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,190 | 101,107 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $539,722 | 42,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $749,187 | 60,663 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $177,840 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $549,575 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $345,705 | 28,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,999,048 | 164,802 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $297,185 | 24,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $390,583 | 33,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,247 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,399,051 | 120,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,470 | 11,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,421 | 17,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,701 | 13,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,078,802 | 84,150 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||