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 SNDR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,464,638 | 207,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,313,538 | 162,591 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,299,970 | 49,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,736,877 | 176,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $664,125 | 27,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $415,380 | 17,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $361,030 | 15,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $205,650 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,513,651 | 328,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $453,840 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,220,653 | 178,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,544 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,203,088 | 77,193 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,686 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,038,693 | 84,383 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $384,144 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $628,160 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,352 | 4,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,953,427 | 218,791 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $498,080 | 22,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,810 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,263,911 | 128,248 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $430,105 | 16,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,383,745 | 122,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $276,900 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,076 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $198,168 | 6,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,106,074 | 247,426 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,848 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $425,325 | 15,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,865,205 | 630,475 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $93,625 | 3,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,163,227 | 477,061 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $294,840 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,900 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,224,992 | 355,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,326,064 | 103,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,850 | 14,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $433,251 | 16,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $557,037 | 20,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $536,316 | 19,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,975,497 | 174,824 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $384,306 | 16,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,043,766 | 45,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $428,869 | 19,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $677,047 | 31,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,512,804 | 345,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,130,189 | 125,358 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,320,913 | 52,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $4,376,414 | 211,421 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||