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 SOHU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,500 | 70,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,168,010 | 399,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,403,627 | 601,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,360,103 | 598,855 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $337,608 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,970,760 | 598,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,043 | 7,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,876,944 | 825,888 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,219 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $163,432 | 12,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,946 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,063,540 | 991,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $274,050 | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,712,121 | 997,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,650 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,112 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,756,549 | 1,060,097 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,016 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,741 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,912,287 | 1,032,383 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $69,762 | 6,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $82,419 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,992 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,916,485 | 1,099,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,936 | 20,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $94,200 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,207,219 | 1,083,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,080 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $209,380 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,038,214 | 1,092,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $394,764 | 26,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,596 | 5,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,662,378 | 1,063,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,262 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,276,852 | 1,041,346 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $684,129 | 49,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $239,443 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,131,328 | 70,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,721,088 | 978,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,432,385 | 991,695 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $207,125 | 12,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,184,755 | 71,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $955,376 | 56,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,399,424 | 83,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,663,725 | 990,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,200,389 | 1,056,535 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $993,080 | 61,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,357,752 | 83,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,019,076 | 48,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,192,368 | 105,200 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||