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 STKL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $951,419 | 146,824 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $99,144 | 15,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $548,549 | 144,355 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $108,680 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $549,082 | 93,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $744,501 | 127,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,598,935 | 792,920 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $603,780 | 104,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $650,754 | 133,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,338 | 8,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,796,697 | 369,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $597,520 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,790 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $990,820 | 128,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,036 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $156,948 | 24,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $221,400 | 41,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,260 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $352,890 | 65,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $537,921 | 78,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $191,673 | 27,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $861,071 | 125,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $243,415 | 44,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $288,816 | 52,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,099,965 | 383,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,561 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $791,268 | 234,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,055 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $404,076 | 60,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,918,478 | 436,245 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $89,646 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $496,650 | 64,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,284,414 | 946,028 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $869,330 | 112,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,859,206 | 457,252 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $257,420 | 30,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,336 | 9,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $227,500 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,956,371 | 324,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,582,953 | 460,534 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $309,644 | 39,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $123,994 | 24,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,680,833 | 733,234 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $59,738 | 11,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $77,840 | 11,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,205,187 | 461,178 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $307,190 | 44,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,819,833 | 427,753 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $333,089 | 37,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $163,419 | 18,300 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||