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 SHIP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,031 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $632,590 | 49,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $638,515 | 49,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,603 | 16,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $519,861 | 56,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $672,000 | 81,356 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $123,900 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,324 | 27,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $230,315 | 36,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,573 | 25,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,480 | 20,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $96,640 | 15,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $197,740 | 30,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,980 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,020 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $249,642 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,552 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,672 | 2,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,932 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $651 | 66 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $625,758 | 63,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $258,390 | 29,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $551,580 | 63,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $241,616 | 27,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,471 | 17,557 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,535 | 14,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,414 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $98,327 | 17,813 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,384 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,176 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $150,866 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,978 | 2,900 | Put | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||