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 SKIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,025 | 22,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,245 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,252 | 42,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,395 | 30,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,823 | 15,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $156,000 | 112,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,143 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $63,481 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $904,705 | 454,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,403 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $66,086 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $170,929 | 89,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,696 | 24,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,400 | 10,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $59,307 | 37,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,918 | 40,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $161,561 | 101,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,248 | 234,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,568 | 24,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $463,680 | 241,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,374 | 31,966 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $181,056 | 94,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,535,348 | 1,246,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $860,028 | 193,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $693,972 | 156,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $285,498 | 91,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,416,753 | 777,091 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $640,971 | 206,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $751,296 | 124,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $270,900 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,948,475 | 988,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,898,623 | 346,311 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $463,698 | 55,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $829,467 | 99,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,616,640 | 128,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,760,081 | 1,089,476 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,315,079 | 183,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,326,418 | 1,794,112 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,639,820 | 180,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,591,590 | 174,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,496,151 | 126,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,933,232 | 1,181,784 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,674,943 | 311,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,158,416 | 245,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,737,816 | 212,894 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,765,678 | 137,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,146,432 | 186,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,773,558 | 1,645,353 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $982,416 | 58,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $31,408,869 | 1,300,036 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||