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 SNOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,781,710 | 4,215,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,430,020 | 1,561,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $140,036,219 | 928,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,849,141 | 1,321,340 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $844,930,848 | 3,851,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $533,505,456 | 2,432,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $322,358,991 | 1,429,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $529,749,285 | 2,348,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $737,661,275 | 3,270,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $160,193,138 | 715,883 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $880,333,557 | 3,934,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $567,659,736 | 2,536,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,205,828 | 459,810 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $365,604,624 | 2,501,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $574,160,328 | 3,928,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $126,864,027 | 821,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $532,915,233 | 3,451,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $948,200,928 | 6,140,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $569,797,488 | 4,960,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,160,756 | 3,344,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,243,290 | 759,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,420,898 | 1,935,161 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $381,629,250 | 2,825,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $432,463,617 | 3,201,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $431,682,080 | 2,671,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $329,599,360 | 2,039,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $87,057,636 | 538,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $465,341,600 | 2,338,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $318,837,800 | 1,602,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $538,866,727 | 2,707,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,368,228 | 722,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $281,952,312 | 1,845,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $454,353,257 | 2,974,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,588,528 | 2,253,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $147,562,925 | 838,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $394,036,818 | 2,239,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $319,133,436 | 2,068,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,143,933 | 111,115 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $377,470,485 | 2,446,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $390,629,756 | 2,721,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $291,414,908 | 2,030,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $71,460,670 | 497,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,351,132 | 2,196,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $338,815,260 | 1,993,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,343,621 | 131,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,952,420 | 2,157,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,259,751 | 160,073 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,863,008 | 1,796,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $438,142,386 | 1,912,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $49,811,486 | 217,394 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||