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 SDGR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,304 | 53,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $733,856 | 64,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,240,725 | 197,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,515,716 | 140,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,359,920 | 187,915 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $511,368 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,160,462 | 107,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $876,622 | 43,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,744,201 | 286,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,261,524 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,353,046 | 266,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $909,424 | 45,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,600,914 | 81,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,499,084 | 126,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,589,105 | 637,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,521,203 | 130,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,083,532 | 108,011 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,842,195 | 95,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,435,846 | 508,671 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,415 | 87,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,858,710 | 100,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,467,365 | 230,991 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,394,414 | 72,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,846,970 | 95,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,805,300 | 103,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,459,639 | 350,357 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,570,400 | 95,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,446,825 | 124,213 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,029,900 | 140,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,225,620 | 173,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,434,746 | 510,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,093,496 | 144,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,072,191 | 73,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $920,624 | 18,442 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,913,088 | 398,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,216,640 | 104,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,090,681 | 307,280 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,885,768 | 109,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,068,998 | 40,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,270,835 | 121,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,358,445 | 554,224 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,237,193 | 119,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,879,208 | 795,805 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,944,342 | 157,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,483,012 | 99,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,576,853 | 173,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,871,706 | 146,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,128,251 | 1,519,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,462,896 | 130,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,998,296 | 175,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||