CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SPWH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,864 | 30,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $163,230 | 115,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,572 | 204,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,510 | 43,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,112 | 17,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $77,837 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $921,858 | 332,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,270 | 83,267 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,190 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $239,034 | 240,477 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,371 | 21,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,846 | 8,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,632 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,492,000 | 558,802 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,675 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,162 | 22,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,924 | 4,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,693 | 10,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,133 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,928 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $158,358 | 65,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,047 | 17,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,598 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,781 | 10,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,762 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,966 | 29,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,532 | 10,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,958 | 67,474 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,513 | 13,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $227,643 | 50,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $155,610 | 27,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,611 | 30,809 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $436,050 | 76,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,902 | 158,597 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $720,800 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $272,208 | 32,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $584,361 | 62,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,025,859 | 215,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $322,763 | 34,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $479,740 | 57,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $209,160 | 25,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,752,247 | 452,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,539,010 | 264,756 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $290,577 | 30,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,303,281 | 135,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,504,194 | 514,892 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $791,060 | 74,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,040,137 | 97,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,222,431 | 442,579 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $508,580 | 43,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||