CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRAD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,361,282 | 1,933,171 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,127,654 | 127,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,178,542 | 548,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,400,544 | 227,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,615,982 | 867,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,939,671 | 502,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,093,728 | 449,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,765,350 | 251,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,406,930 | 349,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,626,176 | 307,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,422,952 | 121,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,106,203 | 2,318,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,077,532 | 188,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,611,577 | 167,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $921,012 | 42,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,068 | 90,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,675,044 | 96,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,735,473 | 561,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,799,546 | 148,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,958,408 | 739,753 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,366,008 | 112,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,983,078 | 714,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,888 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $863,096 | 77,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,009,064 | 172,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,804,565 | 756,406 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,784,412 | 153,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,479,595 | 133,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,995,546 | 361,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,230,970 | 111,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $493,211 | 49,272 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $926,926 | 92,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $654,654 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $434,730 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,265,513 | 330,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,270 | 16,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,542 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,588,738 | 308,576 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $683,844 | 58,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $509,952 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,546,980 | 255,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $216,132 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,204 | 257,296 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $927,520 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $329,120 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $96,380 | 12,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $372,880 | 47,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,756,707 | 222,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,459,328 | 87,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,567,271 | 94,187 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||