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 SABR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,565 | 199,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $211,410 | 145,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $389,368 | 286,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $234,192 | 172,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,633,458 | 892,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,398,730 | 2,950,126 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,111,366 | 1,700,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,935,557 | 928,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,797,548 | 885,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,141,636 | 1,627,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,261,136 | 1,160,547 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,729,353 | 971,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,738,986 | 1,330,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,492,420 | 1,230,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,825 | 10,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,027,045 | 1,103,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,884,770 | 1,331,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,387,614 | 1,468,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,788,616 | 1,304,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $396,900 | 148,652 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,460,138 | 921,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,432,734 | 1,660,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,461,871 | 3,496,641 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,152,236 | 1,715,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,909,622 | 789,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,028,760 | 1,142,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,250,090 | 1,647,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,400,440 | 1,000,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,625,598 | 1,030,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,172,459 | 3,379,167 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,823,312 | 628,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,570,049 | 2,059,577 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,598,509 | 501,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,558,634 | 488,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,091,375 | 487,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,748,206 | 5,069,512 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,062,203 | 480,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,206,802 | 518,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,105,433 | 2,444,245 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,560,298 | 576,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,010,045 | 390,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,095,020 | 406,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,921,864 | 3,285,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,654,399 | 455,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,335,067 | 2,973,425 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,995,299 | 685,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,693,658 | 760,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,866,492 | 600,743 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,124,694 | 885,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,493,668 | 1,105,200 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||