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 SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,309,252 | 2,784,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,876,506 | 420,473 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $254,997,414 | 2,149,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $516,375,663 | 3,207,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,854,193 | 179,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $375,221,070 | 2,331,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $491,705,907 | 3,308,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,719,545 | 51,945 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $410,133,878 | 2,759,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $277,278,330 | 2,403,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $269,157,690 | 2,333,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $158,401,320 | 1,659,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $296,035,740 | 3,100,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,055,935 | 136,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,513,951 | 1,744,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,005,830 | 648,978 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $426,893,684 | 4,014,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $170,241,402 | 2,124,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,325,667 | 253,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $264,205,552 | 3,296,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,858,847 | 1,345,327 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $270,943,705 | 4,102,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $242,165,720 | 3,666,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $314,429,165 | 4,074,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,457,296 | 1,327,683 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $234,836,027 | 3,043,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $477,347,830 | 6,127,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,291,650 | 838,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $249,007,350 | 3,196,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,783,593 | 765,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $311,583,786 | 5,709,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $140,217,615 | 2,569,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $204,263,068 | 3,161,967 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $173,541,440 | 2,686,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $282,715,440 | 4,376,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,874,946 | 1,457,550 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $231,411,174 | 4,827,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $212,589,930 | 4,434,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,530,581 | 2,233,667 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $369,303,987 | 10,639,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $230,082,177 | 6,628,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $254,327,070 | 9,440,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,117,245 | 1,340,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $350,228,082 | 13,000,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $487,765,740 | 15,613,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,001,015 | 64,053 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $589,042,696 | 18,855,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $405,576 | 6,000 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $115,737,871 | 1,712,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $107,930,533 | 1,596,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||