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 SANA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,168 | 126,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,638,978 | 569,090 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,848 | 74,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,111 | 13,541 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $846,153 | 207,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $339,845 | 83,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $362,100 | 102,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $349,675 | 98,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,259,517 | 6,551,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,067,278 | 2,955,047 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,503 | 51,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $499,317 | 182,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,664 | 87,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $307,104 | 182,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,716,386 | 3,402,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,996 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,633 | 69,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,965,025 | 1,205,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,528 | 45,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $745,863 | 179,294 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,168 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $550,368 | 100,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $324,187 | 59,375 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $695,604 | 127,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $309,000 | 30,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $770,000 | 77,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,871,560 | 1,887,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,672 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $117,504 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,694 | 39,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,347 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,104,776 | 285,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,378 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $711,814 | 119,432 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,152 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $571,564 | 95,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,464 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,197,275 | 1,589,381 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,046 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,160 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,364,621 | 851,803 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,910 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,800 | 10,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,124,472 | 1,187,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,000 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $438,635 | 68,217 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $178,754 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $291,305 | 35,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,083,043 | 199,163 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $304,956 | 19,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||