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 SSRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,105,873 | 445,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,303,360 | 214,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,497,400 | 221,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,775,872 | 491,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,497,088 | 296,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,299,193 | 1,017,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,157,502 | 293,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,936,815 | 406,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,554,326 | 350,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,745,380 | 137,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,619,900 | 1,147,559 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,680,586 | 288,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,071,195 | 206,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,418,242 | 141,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,011,317 | 399,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,736 | 199,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,664,882 | 813,920 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,277,856 | 183,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $831,552 | 146,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $479,805 | 84,473 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $904,824 | 159,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $570,064 | 126,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $494,747 | 109,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,045 | 14,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,977 | 571,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,448,608 | 324,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $356,800 | 80,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,949,712 | 181,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,378,595 | 2,172,732 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,939,916 | 459,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,583,168 | 420,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,468,690 | 261,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,606,761 | 120,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,109,054 | 360,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,735,556 | 475,004 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,253,512 | 88,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,661,872 | 440,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,204,375 | 608,755 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,195,424 | 145,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,462,816 | 284,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,718,999 | 109,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,554,391 | 290,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,517,441 | 307,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,694,592 | 115,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,906,551 | 537,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,206,079 | 491,382 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,389,440 | 83,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,703,050 | 341,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,237,898 | 562,662 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,298,800 | 289,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||