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 SHEL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,779,943 | 2,266,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $244,199,400 | 2,625,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,978,000 | 946,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $178,482,920 | 2,429,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,275,776 | 371,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,957,053 | 135,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,004,187 | 2,306,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,845,156 | 445,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,400,133 | 2,466,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,517,573 | 845,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,457,784 | 1,682,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,111,712 | 642,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $140,123,670 | 1,912,168 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $84,110,784 | 1,147,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,424,974 | 645,251 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,203,750 | 1,775,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,712,245 | 873,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $150,187,935 | 2,277,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,874,685 | 938,206 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,436,190 | 340,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $785,534 | 10,883 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,605,780 | 521,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $159,748,776 | 2,213,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,628,288 | 397,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,504,400 | 1,797,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $870,849 | 12,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $581,869 | 8,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,100,740 | 1,445,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,515,140 | 813,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,087,532 | 731,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,921,872 | 1,474,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,468,214 | 53,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,618,654 | 1,633,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,419,608 | 851,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,905,406 | 246,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,852,656 | 866,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $255,132 | 4,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $102,444,216 | 1,780,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $120,506 | 2,116 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,622,645 | 801,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,435,330 | 2,009,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $96,285,600 | 1,935,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,962,017 | 1,184,928 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $54,755,904 | 1,100,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $124,325,592 | 2,377,617 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $117,683,874 | 2,250,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $77,451,948 | 1,481,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $87,997,860 | 1,602,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $159,233,170 | 2,898,838 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $81,214,005 | 1,478,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||