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 SGU
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,244 | 51,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,080 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $380,680 | 31,000 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $400,806 | 34,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $255,060 | 21,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $264,918 | 20,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,406 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,007 | 20,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,708 | 16,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,234 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,394 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $738,058 | 62,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,046 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $185,492 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,752 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $172,368 | 16,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,213,778 | 114,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $540,488 | 53,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,008 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $157,314 | 15,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,191 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,213 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $286,335 | 24,834 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,297 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,934 | 3,079 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,760 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,020 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,320 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $202,657 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $232,294 | 25,332 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $292,523 | 31,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $284,160 | 25,600 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $192,248 | 17,165 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,997 | 24,123 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $306,178 | 34,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,149 | 15,474 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||