CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in SGMO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,800 | 47,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,225 | 148,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $94,878 | 225,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $93,282 | 222,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $809,638 | 1,208,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,892 | 247,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $155,775 | 232,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $136,890 | 253,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,456 | 206,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $105,440 | 195,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,798 | 360,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $121,902 | 184,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $251,358 | 380,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,926 | 131,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $820,400 | 804,314 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $620,364 | 608,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $632,539 | 727,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,848 | 50,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $349,305 | 401,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,032 | 136,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,508 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $173,136 | 480,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,998 | 19,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,252 | 55,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,767 | 51,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,480 | 62,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $664,899 | 1,231,296 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,864 | 51,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,700 | 64,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,400 | 99,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,719,749 | 4,532,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,843,516 | 4,495,013 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $74,360 | 57,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $56,810 | 43,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $100,672 | 57,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,690,343 | 3,233,150 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,376 | 32,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $292,962 | 93,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $184,946 | 58,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,412,158 | 1,405,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,670 | 108,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $232,260 | 47,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,100,408 | 428,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,350 | 102,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $252,126 | 60,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,585,442 | 624,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,975,927 | 512,208 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $546,721 | 94,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $531,615 | 91,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,960,620 | 661,416 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||