CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in SKE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,199,748 | 275,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,629,436 | 391,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,867,812 | 62,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,278,755 | 348,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $844,788 | 35,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,429,863 | 313,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,795,890 | 423,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,329,520 | 234,917 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $234,061 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,503,768 | 282,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $183,080 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,317,983 | 145,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,554 | 150,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,729,022 | 171,360 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,351 | 3,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $77,608 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,006,288 | 115,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,220,416 | 139,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,976 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $983,898 | 116,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,110,679 | 131,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,495 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $790,168 | 147,145 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $233,058 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,318 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,136 | 12,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $176,119 | 38,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,736 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,120 | 11,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $445,778 | 91,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,640 | 8,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,793 | 8,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,800 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $156,032 | 32,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,863 | 29,765 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||