CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,238,699 | 1,773,188 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $118,041 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $417,560 | 52,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $195,720 | 16,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,769,597 | 1,954,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $810,840 | 69,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,939,630 | 1,586,033 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $148,740 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,289,415 | 128,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,722,315 | 98,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,125,971 | 2,242,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $315,845 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,080,227 | 801,290 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,793,908 | 142,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $363,562 | 28,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,497,559 | 805,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,431,775 | 230,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,435 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,337,400 | 161,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,700 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,661,235 | 252,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,350 | 90,758 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $171,051 | 20,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $427,202 | 50,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $429,240 | 42,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $257,544 | 25,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,145,304 | 112,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,360 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $299,756 | 54,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $174,280 | 31,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,613 | 11,538 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $185,598 | 49,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $436,968 | 115,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,476,331 | 220,348 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $155,440 | 23,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $268,000 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,322 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $244,776 | 37,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $291,491 | 44,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,788 | 39,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,772 | 8,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,416 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $514,641 | 97,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,912 | 61,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $982,263 | 231,666 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,120 | 88,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $684,997 | 195,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $623,142 | 93,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $743,430 | 74,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,070,276 | 34,648 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||