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 SRTS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,108 | 14,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $86,764 | 21,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,302 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $133,166 | 33,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,718 | 18,700 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $1,364,658 | 197,205 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,296 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,532 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $442,516 | 76,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,180 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,640 | 800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,198 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,324 | 19,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,400 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $168,917 | 44,452 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,360 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $36,470 | 7,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,480 | 4,123 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,848 | 8,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $37,842 | 5,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $218,148 | 29,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $438,648 | 59,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $677,873 | 54,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $172,914 | 13,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $996,210 | 129,715 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $293,376 | 38,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $105,216 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $521,180 | 51,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $265,942 | 26,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,524 | 14,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $132,198 | 18,310 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $133,352 | 34,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,577 | 38,271 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||