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 SMTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,139,160 | 444,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,589,473 | 85,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $85,006,123 | 1,105,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,939,964 | 175,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $123,078,364 | 1,670,218 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,988,546 | 203,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,989,010 | 153,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,983,065 | 209,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,574,738 | 707,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,519,430 | 299,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,723,454 | 171,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,938,419 | 530,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,733,236 | 399,222 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,011,120 | 407,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,780,960 | 313,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,362,808 | 555,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,718,330 | 221,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,483,620 | 525,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,469,240 | 514,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,483,536 | 229,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,049,306 | 373,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,057,608 | 336,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,034,540 | 670,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,412,151 | 750,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,230,075 | 117,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,645,810 | 169,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,704,946 | 1,298,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,075,781 | 49,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,438,966 | 202,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,886,576 | 1,364,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,348,400 | 91,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,066,825 | 119,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,777,644 | 651,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,803,853 | 660,010 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,806,270 | 149,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,118,272 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,738,080 | 72,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,193,111 | 712,225 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,870,246 | 118,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $507,813 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $444,695 | 15,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,850,765 | 552,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $667,607 | 22,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $320,569 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,717,176 | 466,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,790 | 7,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,966,154 | 90,343 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $538,706 | 9,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,066,929 | 58,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $520,050 | 7,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||