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 SN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,225,400 | 106,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,322,230 | 59,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,960,772 | 188,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,134,050 | 99,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,920,319 | 276,321 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,859,240 | 159,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,837,965 | 231,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $374,434 | 3,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,473,610 | 169,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,323,250 | 175,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,267,764 | 12,807 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,599,216 | 238,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,540,203 | 198,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,109,231 | 229,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,634,863 | 151,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,358,676 | 455,615 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,026,952 | 205,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,989,136 | 102,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,611,548 | 198,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,691,347 | 116,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,283,702 | 76,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,396,275 | 58,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,743,360 | 422,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,223,529 | 309,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,329,807 | 470,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,793,952 | 28,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,331,456 | 326,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $347,956 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,545,532 | 88,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,195,249 | 179,700 | Call | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||