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 SPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,718,937 | 87,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $620,156 | 31,496 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,823 | 16,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $700,812 | 37,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,119,816 | 60,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,045,878 | 56,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,264,470 | 67,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,125,391 | 114,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $450,279 | 24,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,686 | 108,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $434,907 | 20,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $954,600 | 55,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $342,280 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $389,298 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $813,704 | 45,357 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,254 | 9,100 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $492,363 | 24,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $110,322 | 5,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $187,847 | 10,577 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $403,152 | 22,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,241,312 | 126,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,142,760 | 71,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,535 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $531,320 | 35,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $139,120 | 9,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $64,344 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,309,860 | 85,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,715,340 | 113,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $105,000 | 6,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $106,260 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $499,660 | 33,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $482,247 | 32,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,940 | 19,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $401,338 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,762,761 | 181,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,262,504 | 202,640 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $663,320 | 41,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $275,310 | 17,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,339,573 | 364,476 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $953,715 | 65,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $180,195 | 12,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,525 | 91,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $268,625 | 17,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,169,437 | 206,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,500,650 | 163,015 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,415,882 | 92,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $340,548 | 22,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $274,170 | 18,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,365,025 | 92,107 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,200,420 | 81,000 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||