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 STHO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,639 | 52,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,737 | 14,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $129,211 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $815,847 | 99,131 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,760 | 12,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $362,456 | 44,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $87,238 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,105 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $137,456 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $402,956 | 51,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,166 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $506,489 | 59,517 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,842 | 14,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $136,220 | 14,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $482,520 | 49,591 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,002 | 7,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $773,130 | 55,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,920 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,032 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $133,866 | 11,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $230,394 | 19,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,716 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $366,928 | 28,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,452 | 1,970 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,820 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $438,914 | 29,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $91,917 | 6,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $120,738 | 8,060 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,999 | 3,115 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,303 | 2,660 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $191,768 | 15,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,907 | 4,220 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,682 | 4,750 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,173 | 4,170 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,687,015 | 154,515 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||