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 SLDB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,920 | 18,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $236,160 | 32,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,696,959 | 2,596,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,024,186 | 2,663,863 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $125,772 | 22,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,996,940 | 2,592,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $91,933 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,761 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,288,436 | 2,523,293 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,055 | 26,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $154,866 | 31,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,977,766 | 1,885,883 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $167,610 | 45,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $111,740 | 30,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,793,672 | 948,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,400 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $197,600 | 49,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,415,592 | 920,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,608 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $398,684 | 57,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $637,387 | 112,414 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,237 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,381 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $155,844 | 11,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,204 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $458,540 | 34,425 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $1,848 | 390 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28 | 6 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,722 | 11,756 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||