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 SAM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,260,505 | 53,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,617,280 | 15,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,962,880 | 17,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,941,166 | 132,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,273,347 | 21,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,156,269 | 21,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $230,447 | 1,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,666,056 | 26,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,503,246 | 21,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $262,936 | 1,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,647,976 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,445,873 | 23,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,393,861 | 47,705 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,637,764 | 57,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,942,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,629,758 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,317,344 | 37,727 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,309,846 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,830,760 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,454,878 | 32,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,822,243 | 82,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,781,243 | 45,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,371,700 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,168,675 | 23,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,364,038 | 43,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,963,706 | 39,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,475,770 | 96,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,972,203 | 40,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,831,050 | 95,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,594,953 | 56,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,425,388 | 39,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,322,878 | 67,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,996,286 | 46,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,934,944 | 77,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,524,252 | 63,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,179,978 | 13,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,136,720 | 85,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,271,960 | 70,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,442,803 | 10,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,782,087 | 17,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,493,904 | 150,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,321,808 | 125,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,598,970 | 137,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,221,837 | 31,583 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,970,775 | 123,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,173,623 | 135,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,024,526 | 95,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,319,409 | 90,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,275,558 | 111,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,336,794 | 39,480 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||