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 SSP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,313 | 347,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,797,615 | 701,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,645,936 | 889,888 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,304 | 12,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,048 | 27,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $56,809 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,105,250 | 500,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $109,198 | 49,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,534,101 | 689,298 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,249 | 8,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $56,085 | 25,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,323 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $524,405 | 315,584 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,145 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $833,329 | 352,971 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $65,869 | 27,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,914 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,866 | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $177,294 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,400,896 | 474,093 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,131 | 17,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,314 | 15,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,967,732 | 327,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,949,293 | 473,095 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,193 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,503 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,030 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,877,456 | 272,898 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,511 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,980 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,933 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $504,737 | 71,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,087 | 91,566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,950 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,892 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,171,742 | 138,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,967,925 | 209,892 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $215,323 | 14,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $593,042 | 40,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,536 | 14,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,493,189 | 109,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,825 | 16,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $264,440 | 17,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $376,706 | 26,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $2,795,623 | 192,952 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $270,938 | 18,700 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $926,398 | 80,583 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $262,113 | 22,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $313,954 | 36,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,221,851 | 142,051 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||