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 SAFE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,013 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,129,755 | 83,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,578,558 | 116,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,558,824 | 259,958 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,435 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,418,393 | 249,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,536,608 | 99,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,278,579 | 147,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,382,714 | 89,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,988,568 | 127,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,168,556 | 75,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,290,914 | 147,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,829,760 | 258,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,154,200 | 61,656 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,170,000 | 62,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $562,771 | 30,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,960 | 64,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $885,192 | 47,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,862,330 | 71,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,823 | 1,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,914,790 | 73,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,997,666 | 155,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,500,491 | 77,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,851,840 | 96,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,481,386 | 71,912 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,658,300 | 80,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,698,600 | 131,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,630,391 | 240,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,165,132 | 49,792 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,251,900 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $600,144 | 33,716 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,988,307 | 280,242 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,616,097 | 90,792 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $173,608 | 7,316 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,852,481 | 78,065 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $995,426 | 41,948 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,158 | 1,844 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $261,304 | 8,897 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,216,452 | 313,805 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||