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 SLG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,469,740 | 121,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,639,618 | 44,386 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,980,114 | 243,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,338,928 | 334,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,434,986 | 96,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,861,846 | 345,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,506,387 | 292,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,425,606 | 308,069 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,892,922 | 416,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,063,680 | 227,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,420,810 | 329,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,130,361 | 179,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,511,784 | 199,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,994,840 | 329,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,581,780 | 131,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,206,242 | 179,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,128,936 | 193,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,757,704 | 673,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,567,614 | 252,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,961,099 | 645,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,054,450 | 245,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,905,120 | 245,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,068,846 | 601,498 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,565,472 | 557,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,459,671 | 316,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,875,706 | 1,122,360 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,379,996 | 569,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,360,307 | 583,580 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,797,618 | 615,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,422,069 | 385,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,449,300 | 441,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,668,160 | 259,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,720,380 | 341,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,064,172 | 135,247 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,011,550 | 1,631,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,858,025 | 860,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,903,424 | 761,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,570,028 | 704,508 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,206,880 | 519,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,023,437 | 148,975 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,577,727 | 254,381 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,652,113 | 226,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,150,633 | 451,958 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,758,333 | 93,584 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,622,279 | 139,997 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,779,333 | 385,251 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,118,100 | 45,896 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,683,391 | 58,145 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,717,669 | 70,432 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,952,516 | 36,370 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||