CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SAIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,463,552 | 18,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $95,379,545 | 271,520 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,498,680 | 18,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,611,511 | 99,876 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,322,276 | 16,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,354,928 | 16,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,113,344 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,382,080 | 28,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,860,736 | 105,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,835,987 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,288,134 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,324,683 | 18,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,231,997 | 57,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $122,153,739 | 349,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,993,517 | 32,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,406,280 | 36,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,962,243 | 318,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,321,194 | 41,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,936,853 | 116,491 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,555,060 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,952,108 | 25,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $120,390,453 | 253,833 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,908,670 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $106,368,795 | 181,827 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,734,500 | 45,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,257,500 | 29,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $149,139,850 | 340,331 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,903,094 | 47,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,791,732 | 40,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,931,865 | 80,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $143,164,782 | 359,124 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,324,400 | 56,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,571,016 | 77,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $93,778,223 | 273,877 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,025,602 | 32,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,441,600 | 20,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,764,897 | 179,230 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,924,224 | 32,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,590,842 | 7,587 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,529,088 | 21,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,159,704 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,087,000 | 37,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,878,000 | 36,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,346,830 | 54,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,862,000 | 36,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,886,488 | 63,226 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,023,200 | 21,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,462,920 | 6,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,974,942 | 8,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $111,315,045 | 456,546 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||