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 SBRA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,754 | 19,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,094,187 | 56,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,064,401 | 627,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $776,540 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $354,178 | 18,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,464,377 | 130,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $229,272 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $540,560 | 29,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,079,454 | 326,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,572 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,544,269 | 3,120,622 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $861,148 | 46,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,097,031 | 692,446 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,345,190 | 77,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $482,172 | 27,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $448,588 | 25,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $344,668 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,204,177 | 531,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $526,663 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,647,961 | 625,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $776,037 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,373,949 | 2,556,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $625,240 | 40,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $619,080 | 40,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,262,883 | 1,236,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,660,148 | 112,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,015 | 19,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,189,046 | 2,606,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $171,240 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $830,514 | 58,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,162,596 | 83,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,253,160 | 1,596,353 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $196,554 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,254,445 | 446,427 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $103,576 | 8,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $703,846 | 59,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,218,923 | 714,689 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $723,350 | 62,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $126,500 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $345,554 | 27,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $488,499 | 39,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,029,332 | 485,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,549,674 | 651,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $390,976 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $250,063 | 17,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $579,755 | 41,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,050,633 | 2,723,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,772,745 | 1,260,762 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $242,707 | 16,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $902,334 | 60,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||