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 SFIX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,807 | 23,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,899 | 32,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,676,846 | 506,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,141,875 | 217,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $606,375 | 115,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,639 | 22,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,036,170 | 238,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,506,216 | 806,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $383,235 | 88,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,992,820 | 538,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $727,364 | 196,585 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $380,730 | 102,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,325,025 | 407,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,775,010 | 1,469,234 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $256,100 | 78,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,043,882 | 242,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,875,462 | 1,131,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,600,734 | 371,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $423,282 | 150,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $378,984 | 134,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $494,346 | 175,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $471,855 | 113,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $350,675 | 84,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,600,243 | 385,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $632,808 | 239,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $175,560 | 66,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,233,173 | 1,224,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,876,404 | 1,926,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,032,087 | 289,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $842,877 | 236,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $865,563 | 250,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,174,725 | 340,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $804,885 | 233,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,159,995 | 561,038 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $781,165 | 202,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,092,245 | 283,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,825,803 | 357,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,022,613 | 200,120 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,504,384 | 294,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,107,607 | 999,231 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,898,344 | 610,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,638,348 | 526,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,167,365 | 548,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,066,895 | 270,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,260,936 | 1,078,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,689,830 | 544,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,194,198 | 849,028 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,008,604 | 406,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,179,001 | 514,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,224,365 | 419,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||