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 SKLZ
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,873 | 34,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,836 | 20,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $125,751 | 29,177 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,580 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $79,735 | 18,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $325,664 | 40,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $337,600 | 42,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $258,804 | 37,948 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $422,158 | 61,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,100 | 3,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $128,250 | 28,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,856 | 21,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,434 | 30,305 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,305 | 6,025 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,094 | 28,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,592 | 12,205 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,018 | 11,925 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,719 | 518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,783 | 8,605 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $76,323 | 10,630 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $127,197 | 19,599 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $168,123 | 25,905 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $306,847 | 47,280 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,440 | 2,154 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $100,651 | 16,130 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $602,752 | 96,595 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $387 | 76 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $234,396 | 45,960 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $212,772 | 41,720 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $111,975 | 12,305 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,774 | 195 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $88,088 | 9,680 | Put | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||