CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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
23 quarters · across all stocks
Holdings in SA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,808,229 | 804,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,575,684 | 302,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,297,932 | 539,800 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $6,545,616 | 450,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,538,096 | 174,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,244,896 | 1,049,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,024,983 | 344,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,027,937 | 430,843 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $842,574 | 72,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,888,528 | 340,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,041,733 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,118,158 | 273,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,173,061 | 605,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,779,740 | 106,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,049,449 | 419,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,754 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,609,532 | 336,708 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,939,461 | 506,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,317,328 | 219,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,370,330 | 289,043 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,596,672 | 105,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,986,065 | 246,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $454,875 | 37,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,368,989 | 195,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,366,430 | 319,093 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $757,490 | 71,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,489,800 | 236,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,530,274 | 458,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $941,105 | 78,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,269,165 | 271,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,575 | 138,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $922,040 | 71,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,669,845 | 515,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,328,558 | 185,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,145,027 | 488,476 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $873,052 | 69,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,508,677 | 127,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,119,341 | 94,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,757,554 | 316,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,257 | 102,917 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $913,605 | 73,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $730,884 | 58,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,154,400 | 62,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,010,189 | 216,767 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,350,500 | 73,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,358,234 | 143,010 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,327,445 | 80,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,721,556 | 104,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,285,440 | 83,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,210,895 | 143,100 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||