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 SGC
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,958 | 21,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,824 | 54,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,865 | 20,230 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,376 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $60,170 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $110,985 | 10,145 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $175,299 | 11,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,921 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,384 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,337,976 | 70,755 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,782 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $128,856 | 7,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,818 | 10,098 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,260 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,900 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $370,642 | 27,455 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,500 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $778 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,568 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $108,172 | 13,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,172 | 5,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $160,992 | 17,237 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,624 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $73,191 | 9,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $376,744 | 47,871 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,397 | 3,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $275,955 | 27,431 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,042 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,414 | 6,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $107,448 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $676,275 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $310,429 | 17,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $896,070 | 50,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $265,965 | 14,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $403,696 | 18,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $741,572 | 33,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $500,735 | 21,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $386,614 | 16,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $588,186 | 24,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $272,574 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $216,070 | 8,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $213,528 | 8,400 | Put | Defined | 2021-05-21 | |
| 2020-03-31 | $119,286 | 14,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||