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 SBSW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,362,656 | 1,165,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,087,696 | 575,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,919,893 | 1,373,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,041,699 | 283,628 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,148,475 | 922,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,474,025 | 1,647,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $309,864 | 27,568 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,623,328 | 767,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,764,188 | 868,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,074,167 | 1,395,314 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,751,482 | 658,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,132,096 | 156,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $416,780 | 91,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,247,713 | 3,329,195 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,122,644 | 681,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,625,379 | 1,098,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,921,160 | 885,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $130,680 | 39,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,316 | 35,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,225,696 | 1,028,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,348,380 | 1,058,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,818,365 | 647,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,042,094 | 469,447 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $207,930 | 47,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,339,457 | 496,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $181,335 | 38,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,727,592 | 791,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,991,181 | 366,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,072,968 | 197,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,112,692 | 1,125,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,114,672 | 180,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,187,725 | 192,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,541,266 | 249,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,582,112 | 413,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,166,256 | 186,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,183,455 | 1,631,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,687,797 | 2,847,091 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,599,360 | 673,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $539,968 | 64,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,797,782 | 1,575,777 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,822,860 | 171,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,349,096 | 595,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,923,986 | 742,917 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,236,764 | 132,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,708,608 | 934,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,307,022 | 632,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,269,181 | 127,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,668,074 | 568,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,084,073 | 190,023 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,006,955 | 308,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||