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 SPIR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,909,644 | 151,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $651,644 | 51,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,853,461 | 147,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,750 | 83,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,314,000 | 175,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $156,540 | 20,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $834,141 | 75,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,658,819 | 150,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,829,835 | 166,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,460,201 | 122,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,354,220 | 113,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,731,450 | 145,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $370,522 | 45,800 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,124,434 | 262,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $865,630 | 107,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,685,586 | 119,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,004 | 6,468 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,125,600 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $761,238 | 76,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $935,064 | 93,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $596 | 55 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,295,380 | 119,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $409,752 | 37,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,200 | 100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,591,200 | 132,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $591,600 | 49,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $184,708 | 23,620 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,524 | 4,287 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $196,282 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,897 | 3,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,198 | 4,744 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $141,555 | 28,948 | Call | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||