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 SDRL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,350 | 5,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,405,693 | 1,679,246 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $227,500 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $200,680 | 5,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $44,194,302 | 1,277,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,042,587 | 67,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,612 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $993,909 | 32,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,672,125 | 63,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $412,125 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,706,575 | 68,263 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,072,500 | 42,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,905,000 | 76,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $330,905 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $930,427 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,376,452 | 59,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $255,090 | 6,419 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $874,280 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,405,050 | 46,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,521,700 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,746,781 | 193,773 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,268,530 | 45,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,438,400 | 128,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,011,433 | 148,296 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $236,400 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,411,280 | 51,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,790 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,367,514 | 209,143 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $309,051 | 6,900 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $1,483,148 | 36,931 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,008,000 | 50,000 | Call | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||