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 S
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,092,504 | 628,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,186,334 | 2,188,380 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,130,880 | 476,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,760,000 | 784,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,966,500 | 731,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,316,040 | 687,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,364,052 | 758,890 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,111,662 | 574,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,533,037 | 711,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,792,596 | 535,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,699,284 | 585,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,056,339 | 276,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,854,622 | 3,787,383 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,197,162 | 560,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,121,106 | 391,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,360,960 | 556,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,303,856 | 1,770,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,946,040 | 628,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,497,768 | 647,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,912,763 | 2,128,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,165,568 | 550,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $469,751 | 22,316 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,032,055 | 619,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,893,500 | 470,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,139,843 | 735,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,410,239 | 746,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,011,093 | 2,059,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,978,632 | 910,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,134,462 | 4,596,737 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,356,232 | 450,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $87,104,727 | 5,166,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,052,538 | 418,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,136,504 | 1,016,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $76,316,124 | 5,054,048 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,442,760 | 1,287,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,696,830 | 973,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,962,432 | 731,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,404,112 | 269,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,920,184 | 5,251,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,184,694 | 766,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,682,768 | 732,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,839,503 | 331,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,414,352 | 329,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $113,144,764 | 4,426,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,921,140 | 1,131,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,266,200 | 140,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,330,381 | 785,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,849,232 | 176,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,187,732 | 701,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $68,055,016 | 1,347,891 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||