CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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
Holdings in SRPT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,191,197 | 652,169 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,063,296 | 324,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,390,272 | 1,304,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,555,134 | 118,733 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,869,752 | 505,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,415,000 | 437,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,860,798 | 667,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,766,262 | 610,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,875,431 | 512,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,380,010 | 373,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,648,130 | 330,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,166,867 | 302,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,047,989 | 235,788 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,230,806 | 113,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,653,992 | 135,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $75,120,855 | 617,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,539,202 | 127,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,287,136 | 150,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,931,564 | 167,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,466,120 | 308,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $115,675,490 | 926,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,579,718 | 775,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,003,800 | 386,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,947,600 | 202,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,864,206 | 331,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $197,177,547 | 1,523,077 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,132,286 | 279,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $129,479,453 | 1,342,730 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,567,892 | 524,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,263,424 | 396,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $148,855,007 | 1,227,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,578,200 | 310,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,954,762 | 412,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,931,004 | 217,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,004,452 | 890,713 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,618,972 | 276,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $34,928,051 | 253,414 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,243,131 | 255,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $66,571,890 | 483,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,614,390 | 120,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,542,227 | 405,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,160,864 | 340,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,288,565 | 102,122 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,020,064 | 81,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,008,792 | 334,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $42,976,291 | 573,323 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,759,960 | 63,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,396,952 | 138,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $46,503,897 | 595,288 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,647,692 | 149,100 | Call | Defined | 2022-05-16 | |
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