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 SMG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,122,816 | 34,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,882,394 | 47,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,516,116 | 123,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,814,470 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $563,660 | 9,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,030,580 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,556,000 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,320,395 | 146,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,702,007 | 29,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,379,512 | 142,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,923,208 | 89,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,566,638 | 296,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,137,181 | 202,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,836,929 | 416,049 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,277,412 | 150,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,510,586 | 173,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,471,316 | 67,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,374,972 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,421,008 | 39,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,447,710 | 51,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,924,200 | 126,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,915,144 | 152,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,062,263 | 323,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,025,290 | 46,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,798,656 | 198,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,998,567 | 241,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,370,089 | 206,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,235,625 | 113,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,276,500 | 161,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,522,701 | 165,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,418,640 | 85,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,211,984 | 236,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,487,386 | 241,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,466,190 | 151,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,858,286 | 109,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,539,033 | 215,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,352,123 | 592,947 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,058,762 | 316,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,567,148 | 180,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,932,750 | 225,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,975,504 | 905,032 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,416,742 | 193,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,592,050 | 154,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,613,425 | 154,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,925,991 | 723,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,980,239 | 63,049 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,463,069 | 183,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,801,106 | 149,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,914,600 | 72,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $250,961 | 2,041 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||