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 SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,484,800 | 4,888,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,681,980 | 4,061,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,511,824 | 6,415,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,677,142 | 7,890,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $169,216,157 | 20,968,545 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,360,110 | 5,373,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,107,528 | 8,185,153 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,719,542 | 5,800,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $100,827,525 | 13,077,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,012,499 | 5,985,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,817,997 | 3,431,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,150,386 | 3,239,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,599,733 | 7,072,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,668,229 | 4,209,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,049,874 | 7,927,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,296,026 | 11,633,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,948,634 | 2,409,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,640,430 | 6,559,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $77,846,780 | 7,275,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,169,590 | 5,903,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,114,314 | 4,309,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,299,150 | 5,015,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $121,347,677 | 7,305,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $334,045,304 | 20,111,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,928,404 | 3,652,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,174,712 | 7,419,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,053,673 | 3,750,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,485,624 | 10,306,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,258,917 | 4,976,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,031,520 | 3,664,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,753,169 | 2,665,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,598,237 | 740,543 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,327,563 | 3,179,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,490,112 | 5,446,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,297,327 | 5,514,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,250,176 | 4,666,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,687,919 | 4,521,670 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $109,175,311 | 9,739,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,523,742 | 4,150,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $57,425,885 | 6,416,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,730,869 | 8,238,086 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,876,105 | 9,259,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $72,554,834 | 7,388,476 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $103,989,872 | 10,589,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,806,602 | 11,691,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,333,430 | 101,556 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,565,540 | 10,858,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $238,912,167 | 18,195,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $400,590,294 | 11,130,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $208,715,402 | 5,799,261 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||