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 SLNO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,388 | 73,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,941,525 | 386,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,878,228 | 56,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,144,250 | 197,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,898,540 | 105,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,298,828 | 308,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,009,640 | 88,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,428,517 | 450,126 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,070,480 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,880,004 | 141,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,658,844 | 19,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,102,388 | 1,505,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,151,245 | 58,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,573,755 | 441,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $112,608,343 | 1,576,044 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,576,460 | 190,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,275,020 | 139,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,709,829 | 972,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $651,321 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,524,798 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,097,652 | 21,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $754,800 | 18,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $257,040 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $331,581 | 8,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,472,320 | 34,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $419,440 | 9,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $487,025 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,100 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,198,843 | 40,625 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||