CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in SPCE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,660 | 332,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,765,042 | 1,549,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $607,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,019,422 | 940,630 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,580,989 | 492,520 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $295,685 | 92,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,929,015 | 499,745 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $137,192 | 35,542 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,669,249 | 1,209,650 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $300,261 | 109,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,145,357 | 419,545 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,173,556 | 1,162,475 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,415,328 | 467,105 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,335,114 | 770,665 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,811,239 | 648,170 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,316,449 | 734,090 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,675,311 | 602,510 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,550,424 | 1,073,840 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,186,480 | 140,745 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,617,042 | 191,820 | Call | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||