CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 SIEB
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,502 | 27,345 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $99,892 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,418 | 1,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,351 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,662 | 20,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,505 | 17,565 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,116 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,856 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,803 | 3,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,493 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,962 | 4,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,832 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,124 | 5,746 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,135 | 28,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,720 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,219 | 10,169 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,480 | 1,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $10,744 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,024 | 14,724 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,992 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,616 | 34,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $66,495 | 42,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $34,430 | 15,940 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $46,440 | 21,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,456 | 14,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $90,698 | 39,094 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $61,016 | 26,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $99,160 | 29,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $72,695 | 21,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $70,587 | 21,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,058 | 41,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $176,589 | 36,713 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $103,415 | 21,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $147,873 | 36,512 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $133,245 | 32,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $279,450 | 69,000 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||