CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLVM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,016 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,492,656 | 82,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $342,144 | 8,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,040,115 | 42,370 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $741,510 | 15,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $346,680 | 7,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $437,778 | 9,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $689,832 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,092,808 | 137,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,707,996 | 93,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $235,470 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $380,760 | 7,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $670,700 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,556,989 | 53,034 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,898 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $110,628 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,721,687 | 21,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $600,552 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $875,670 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,107,465 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $576,225 | 6,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,646,400 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,600 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,124,161 | 18,208 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,724,426 | 189,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,265,670 | 20,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $816,256 | 16,621 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $846,017 | 17,227 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,639,340 | 33,381 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $748,166 | 17,027 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $341,897 | 7,781 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,102 | 2,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $126,487 | 3,127 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $678,791 | 16,781 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $440,719 | 9,527 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,289 | 3,746 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $446,594 | 9,654 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $664,322 | 13,672 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $731,959 | 15,064 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,718,424 | 50,691 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $712,137 | 21,007 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,218,314 | 65,437 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $805,627 | 24,652 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,179,257 | 36,085 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,122,884 | 34,360 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,298,083 | 69,053 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,045,424 | 31,413 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,307,765 | 99,392 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $478,145 | 17,144 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,235,383 | 80,150 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||