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 ST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,418 | 26,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,124,081 | 31,916 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,603,254 | 130,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,842,966 | 85,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,358,603 | 1,122,217 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,353,603 | 70,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,111,005 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,920,412 | 750,259 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,627,300 | 86,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,796,674 | 989,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,044,469 | 67,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,231,151 | 74,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,640,576 | 108,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,484,778 | 514,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,303,299 | 53,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $487,720 | 17,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,031,931 | 585,107 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,129,180 | 150,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,624,458 | 45,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $732,799 | 20,435 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,205,390 | 61,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,576,536 | 122,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,021,510 | 829,674 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,797,137 | 128,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,870,066 | 50,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,316,543 | 498,545 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,778,216 | 48,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,290,870 | 167,444 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,091,373 | 108,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,795,846 | 47,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,304,790 | 34,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,437,160 | 38,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,197,678 | 137,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,895,902 | 931,227 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $958,287 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $206,954 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $63,270,598 | 1,264,906 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $540,216 | 10,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $760,304 | 15,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,749,878 | 68,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $977,196 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $88,988,272 | 2,203,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,765,762 | 3,266,249 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,430,656 | 65,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $667,312 | 17,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $53,538,998 | 1,296,030 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,755 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $762,750 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $340,695 | 6,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $89,367,043 | 1,757,464 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||