CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,840,070 | 913,240 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,904 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,551,746 | 63,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,444,933 | 263,042 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,477 | 2,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $687,324 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $468,630 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,267,531 | 16,662 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,333,682 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $367,443 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,481,880 | 41,301 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $623,831 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $225,641 | 1,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $919,950 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,398,634 | 29,342 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,591 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $349,506 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,824,929 | 24,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,145,603 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $583,296 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $508,032 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,626,077 | 51,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $591,680 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,516,180 | 8,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,018,801 | 21,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,547,272 | 18,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,046,736 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,822,351 | 24,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,832,009 | 10,738 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $716,562 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,313,697 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $691,416 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $633,798 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,116 | 615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,610 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,355,470 | 8,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $51,372 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $256,860 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,467 | 3,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,606,666 | 12,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $784,905 | 6,943 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $226,100 | 2,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $393,600 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,620,529 | 25,434 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,875,540 | 76,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,750,975 | 68,500 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $559,160 | 5,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,184,416 | 31,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $307,861 | 3,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $6,856,163 | 69,038 | Shares | Defined | 2021-05-21 | |
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