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 SNPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,586,880 | 231,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,306,336 | 560,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,413,357 | 200,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,773,935 | 463,625 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $299,927,963 | 638,525 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $313,813,355 | 668,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,564,750 | 293,003 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,544,089 | 126,764 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $291,549,084 | 590,910 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,592,200 | 165,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,437,848 | 168,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,353,264 | 139,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,385,069 | 12,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,621,850 | 181,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $87,614,055 | 204,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $110,856,224 | 228,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $109,351,608 | 225,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,555,444 | 118,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,604,939 | 22,917 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $147,713,963 | 291,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,394,463 | 241,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,714,470 | 199,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,729,064 | 184,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,897,862 | 26,068 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,795,400 | 335,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,897,950 | 171,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $132,383,361 | 257,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,418,196 | 175,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,717,268 | 269,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,357,328 | 142,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,663 | 191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,912,280 | 124,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,157,426 | 172,613 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $47,241,985 | 108,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,581,655 | 95,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,115,125 | 46,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,681,375 | 63,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $133,517,355 | 345,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,738,752 | 108,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,293,072 | 116,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $157,576,639 | 493,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,628,681 | 856,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,498,081 | 103,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,064,365 | 111,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $68,697,546 | 226,202 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $36,717,330 | 120,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,853,140 | 52,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $50,023,827 | 150,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $38,792,628 | 116,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,458,775 | 40,384 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||