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 SNY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,690,394 | 1,487,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,778,396 | 182,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,339,428 | 214,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,442,152 | 401,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,737,990 | 56,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,697,893 | 1,252,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,924,000 | 295,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,423,840 | 602,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,411,825 | 771,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,280,572 | 461,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,749,077 | 346,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,547,039 | 218,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,721,576 | 355,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,874,658 | 51,833 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,688,090 | 66,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,656,439 | 739,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,049,390 | 83,960 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,537,973 | 405,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,119,424 | 175,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,643,438 | 722,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,593,722 | 409,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,136,804 | 167,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,321,152 | 377,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,086,494 | 125,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,211,800 | 313,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,569,044 | 52,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,864,480 | 696,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,815,546 | 720,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,608,112 | 414,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,632,257 | 52,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,918,116 | 706,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,580,896 | 346,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $734,814 | 13,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,830,120 | 330,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,540,980 | 418,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,294 | 191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,830,778 | 290,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,063,456 | 276,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,897,963 | 90,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,362,473 | 441,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,110,796 | 477,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,997,429 | 61,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,310,654 | 402,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,022,652 | 395,125 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,835,256 | 442,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,943,663 | 158,778 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,752,850 | 95,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,789,468 | 315,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,567,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,193,707 | 81,685 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||