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 SSL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,025,648 | 156,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,954,148 | 459,425 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $401,760 | 31,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,289,763 | 505,340 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $151,032 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $120,046 | 19,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,312 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,018,122 | 324,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,134 | 85,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,240 | 22,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $146,744 | 33,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $137,898 | 32,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $746,924 | 176,578 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,871 | 17,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $228,145 | 50,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $199,272 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,032 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,066,052 | 157,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,425 | 258,347 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,464 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $785,922 | 103,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $181,118 | 23,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,327 | 700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $839,395 | 107,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,058 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,794 | 7,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $228,808 | 23,019 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,922 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,364 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,569 | 700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,188 | 599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $593,278 | 43,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $215,412 | 17,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $105,230 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $548,941 | 44,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,105 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,344,210 | 171,737 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,345 | 5,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $48,701 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,541,406 | 161,770 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $219,940 | 14,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,511,446 | 222,949 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $228,375 | 14,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $561,695 | 24,358 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $832,466 | 36,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $773,760 | 32,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $321,594 | 13,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,752,965 | 113,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $378,840 | 23,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,057,429 | 125,453 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||