CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 SIBN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,359 | 39,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,377,294 | 188,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,132 | 28,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,120,062 | 310,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,214,471 | 354,244 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $694,784 | 47,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,518,871 | 399,515 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,778 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,041,827 | 145,533 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,911 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $641,171 | 45,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $365,922 | 26,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,108,121 | 221,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,462 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,630,011 | 116,596 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,766 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $229,272 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,415 | 156,954 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,325 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,637 | 900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,382,102 | 84,429 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $276,653 | 16,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,377 | 2,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,273,694 | 60,681 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,188 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $155,326 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $186,912 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $135,936 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,003,972 | 47,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,295,040 | 48,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,396 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,658,393 | 246,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,941 | 16,723 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $161,294 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $987,434 | 50,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,502,813 | 110,501 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,360 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,240 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $176,346 | 10,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $997,628 | 57,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,600 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,430,044 | 411,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,622,540 | 248,785 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $632,800 | 28,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $201,140 | 8,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $251,106 | 11,306 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $326,487 | 14,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $246,531 | 11,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $387,702 | 18,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $368,424 | 17,200 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||