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 SGI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,950,560 | 80,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,217,985 | 692,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $613,536 | 8,300 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $88,830,972 | 1,305,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,465,085 | 109,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $959,505 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $910,176 | 15,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,682,616 | 78,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,952,450 | 105,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56 | 1 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,759,762 | 189,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $713,840 | 13,074 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,097,180 | 148,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,181,260 | 223,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,596,944 | 181,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,360,474 | 261,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,705,097 | 241,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,125,260 | 143,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,364,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,474,335 | 205,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,463,016 | 362,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,446,874 | 244,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,756,706 | 155,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,051,700 | 255,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,955,276 | 921,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,992,722 | 124,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,056 | 3,096 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,004,236 | 174,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,199,593 | 55,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,257,022 | 107,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,116,495 | 1,142,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,314,726 | 242,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,484,382 | 305,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,268,233 | 1,143,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,584,186 | 189,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,997,181 | 1,491,184 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,681,952 | 276,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,085,944 | 191,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,577,570 | 261,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $959,406 | 44,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,110,410 | 147,221 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,861,800 | 102,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,160,080 | 149,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $12,011,462 | 255,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,688,891 | 99,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,442,171 | 94,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,422,314 | 375,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,436,796 | 95,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,882,528 | 40,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,585,874 | 244,600 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||