CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SID
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,493 | 807,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,656 | 34,400 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $222,740 | 159,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $158,480 | 113,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,192,492 | 1,566,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,598 | 79,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,705,352 | 1,021,169 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $156,980 | 94,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,808 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,064 | 68,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,962 | 765,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,189 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,925,768 | 1,642,581 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,946 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,550 | 28,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,010 | 8,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,544 | 8,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $590,161 | 188,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $626 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $168,597 | 42,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,804 | 62,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,437,621 | 1,129,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $680,349 | 284,665 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $128,582 | 53,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,485 | 11,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,346 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,114 | 84,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,198,426 | 3,551,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,453 | 67,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $660,451 | 215,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $194,331 | 63,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $793,113 | 287,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $338,652 | 122,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $186,300 | 67,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,606 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $269,416 | 113,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,674,744 | 1,936,773 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $113,684 | 38,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,344,062 | 432,484 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $963,676 | 177,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $102,564 | 23,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $188,256 | 42,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,894,419 | 1,327,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,652 | 60,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,958,428 | 752,553 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $311,392 | 59,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $503,094 | 57,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $114,140 | 13,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,740,257 | 198,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $188,270 | 28,100 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||