CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SOC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,284,205 | 743,596 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,756,680 | 409,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,978,812 | 1,633,100 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $25,219,224 | 1,444,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,983,024 | 686,313 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,271,260 | 531,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,860,588 | 630,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,352,040 | 198,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,297,222 | 695,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,674,847 | 263,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,906,009 | 232,795 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,032,986 | 237,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,210,345 | 227,526 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,140,220 | 311,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,228,800 | 272,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,530,307 | 445,633 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,941,935 | 124,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,733,540 | 158,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $681,459 | 62,177 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||