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 SIGA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,482 | 705,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,766 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $91,650 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,373,236 | 1,043,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,040 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $186,660 | 20,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,295,240 | 1,125,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,092,106 | 1,394,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,016 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $108,232 | 16,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $681,164 | 124,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,361,255 | 1,160,813 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,948 | 5,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,321,936 | 1,051,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $983,236 | 163,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $816,759 | 135,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,212,853 | 1,068,571 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,108,350 | 164,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,107,675 | 164,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $922,868 | 121,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,065,636 | 140,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $975,315 | 128,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,488 | 132,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $943,816 | 110,259 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $973,272 | 113,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $593,600 | 106,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $785,120 | 140,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,048,655 | 187,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,075 | 150,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,098,743 | 590,237 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $494,550 | 94,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $231,290 | 45,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,912,845 | 774,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $800,930 | 158,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,485,902 | 606,244 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,060,875 | 184,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,075 | 22,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $348,864 | 47,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $343,667 | 46,694 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,678,816 | 228,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,558,276 | 151,289 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,257,250 | 607,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,568,180 | 540,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,588,776 | 137,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,065,872 | 178,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $867,297 | 122,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,712 | 85,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $173,711 | 23,100 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $87,232 | 11,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $98,456 | 13,323 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||