CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in SBGI
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,032 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $254,918 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,744,648 | 134,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,164,589 | 76,117 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $371,790 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $746,640 | 48,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,900,354 | 390,752 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,530 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $685,540 | 45,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,158,160 | 228,521 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,227,216 | 88,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,236,263 | 77,606 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $583,038 | 36,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,997 | 62,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $724,686 | 44,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $427,710 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $633,769 | 39,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $743,580 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,755,569 | 376,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,097,010 | 71,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $449,221 | 33,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $839,790 | 63,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,743,537 | 130,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,080,294 | 80,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $986,004 | 73,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $487,411 | 36,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $324,447 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $763,558 | 58,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,534,269 | 194,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,891,793 | 792,495 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,463,088 | 130,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,987,290 | 444,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,626,279 | 696,547 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,527,754 | 544,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,108,364 | 80,200 | Call | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||