CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,462,104 | 842,305 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $322,443,369 | 3,599,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,442,133 | 2,538,700 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $353,985,016 | 3,863,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $487,838,120 | 5,324,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,846,135 | 576,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,045,792 | 5,148,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $317,026 | 3,232 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $239,731,960 | 2,444,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $452,673,000 | 4,960,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $448,553,883 | 4,915,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $383,605,875 | 4,203,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,039,879 | 154,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $526,514,243 | 5,400,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $523,872,264 | 5,373,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $368,487,871 | 4,733,306 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $460,334,835 | 5,913,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $420,818,175 | 5,405,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $312,809,692 | 3,422,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $340,382,055 | 3,724,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,421,051 | 551,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,905,167 | 2,196,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,144,661 | 990,987 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,335,204 | 1,680,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,686,641 | 3,338,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $224,578,962 | 2,460,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $456,713,983 | 5,003,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,147,538 | 2,747,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $274,673,568 | 2,772,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,961,827 | 60,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,540,979 | 3,155,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $230,262,669 | 2,211,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $183,987,297 | 1,766,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $161,224,700 | 1,625,249 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $310,535,680 | 3,130,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $351,376,320 | 3,542,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $337,419,170 | 4,004,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $393,502,626 | 4,670,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,747,362 | 1,421,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,404,652 | 1,131,099 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,064,105 | 4,569,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $444,727,302 | 5,821,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $201,954,946 | 2,220,017 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $307,060,138 | 3,375,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $290,530,889 | 3,193,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $279,055,329 | 2,385,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $186,415,089 | 1,593,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $53,085,430 | 453,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $329,782,776 | 2,989,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $78,267,040 | 709,519 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||