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 SQM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,989,560 | 74,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,088,252 | 25,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,454,670 | 252,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,120,800 | 103,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,530,583 | 879,805 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,818,400 | 55,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,244,990 | 75,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,257,884 | 75,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,587,060 | 711,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $458,510 | 13,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $589,009 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,163,099 | 231,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,682,971 | 92,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,597,146 | 40,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $859,320 | 21,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,272,600 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,403,496 | 38,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $704,141 | 16,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,267,072 | 30,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,492,464 | 59,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $839,450 | 20,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,964,150 | 48,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,679,144 | 41,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,560,068 | 72,418 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,694,780 | 95,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,486,256 | 111,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,648,288 | 110,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,974,520 | 66,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,418,507 | 505,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,964,814 | 1,189,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,163,911 | 103,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,767,633 | 79,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,192,330 | 71,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,240,391 | 1,628,207 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,256,894 | 113,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,140,913 | 1,543,806 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,163,522 | 63,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,491,968 | 252,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,752,416 | 247,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $94,223,096 | 1,180,149 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,940,048 | 224,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $60,659,659 | 668,426 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,588,000 | 304,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,089,975 | 177,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,526,768 | 305,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,500,436 | 341,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $50,679,404 | 606,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,192,480 | 165,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,222,720 | 201,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,117,846 | 351,844 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||