CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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
24 quarters · across all stocks
Holdings in STLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,265,480 | 512,586 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,196,000 | 62,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,974,000 | 94,300 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $5,058,659 | 36,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,973,141 | 78,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,923,732 | 372,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $280,469 | 2,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,163,097 | 149,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,074,740 | 274,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,249,121 | 49,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,251,384 | 329,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,127,584 | 344,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,176,164 | 27,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,905,379 | 279,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,802,716 | 278,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,284,033 | 89,499 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,626,240 | 290,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,251,264 | 255,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,968,999 | 385,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,000,500 | 139,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,514,850 | 328,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,097,778 | 108,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,389,360 | 232,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,313,304 | 35,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,182,250 | 272,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,864,585 | 117,397 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,987,150 | 101,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,722,009 | 53,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,825,056 | 324,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,739,896 | 146,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,759,902 | 181,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,761,832 | 282,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $393,019 | 3,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,151,830 | 505,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,885,982 | 414,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,718,511 | 15,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,993,290 | 337,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,821,710 | 612,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,995,384 | 30,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,667,254 | 23,499 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,334,270 | 286,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,258,215 | 609,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,170,815 | 168,871 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,681,895 | 267,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,519,535 | 400,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $32,437,584 | 388,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,422,504 | 232,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,981,863 | 47,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,278,034 | 1,067,795 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,793,450 | 335,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||