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 SLS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,654 | 449,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,477,486 | 4,368,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $273,431 | 64,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,138,872 | 1,893,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $364,559 | 96,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $858,291 | 533,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $312,914 | 194,357 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,294 | 65,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,270 | 33,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $186,134 | 84,993 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,007,181 | 459,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $285,768 | 264,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,404 | 26,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $377,465 | 349,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,848 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,456 | 226,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $504,729 | 485,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,500 | 162,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,148 | 47,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $93,375 | 74,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $176,358 | 148,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,923 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $148,874 | 147,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,915 | 19,718 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,616 | 1,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,218 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $281,960 | 266,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $418,036 | 254,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,044 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $39,250 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,964 | 3,162 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $431,279 | 274,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $68,497 | 47,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $375,518 | 262,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $779,744 | 330,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,965 | 3,375 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,332 | 13,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,614 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $217,271 | 107,560 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $763,560 | 378,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,084 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $83,934 | 37,639 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $900,697 | 403,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,059,448 | 158,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $89,311 | 13,370 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $142,952 | 21,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,478,169 | 267,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $225,861 | 40,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,199 | 42,489 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $369,148 | 40,300 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||