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 SNDX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,738,804 | 630,942 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,691,264 | 72,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,499,712 | 64,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,865,902 | 184,003 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $989,571 | 47,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,882,572 | 137,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,404,332 | 546,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,655,426 | 107,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,063,103 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $506,646 | 54,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $737,962 | 78,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,993,599 | 640,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,338 | 86,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,243 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,809,324 | 2,914,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,407,195 | 1,089,803 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,677,618 | 126,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $545,986 | 41,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,650 | 53,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $731,500 | 38,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $654,885 | 34,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $513,250 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $638,483 | 31,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,900,309 | 189,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,780 | 38,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278,060 | 53,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $804,654 | 33,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,250,904 | 242,985 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $834,146 | 38,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,891,418 | 133,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,323,357 | 435,493 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,333,364 | 160,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,623,168 | 318,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $62,790 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,302 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,959,363 | 236,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,360 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,362,608 | 1,579,669 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,920 | 16,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $41,428,858 | 1,627,853 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,247,050 | 49,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $412,290 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,843,506 | 1,366,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,208,357 | 91,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,872,052 | 97,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,266,960 | 1,729,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $922,878 | 53,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,726,146 | 1,825,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,192,122 | 2,018,827 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $251,735 | 11,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||