CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,711,325 | 1,091,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,710,026 | 6,909,118 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,397,260 | 677,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,798,743 | 1,495,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,209,854 | 779,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,239,880 | 202,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,658,058 | 483,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,147,533 | 1,031,406 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,152,202 | 217,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,330,277 | 339,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,135,271 | 103,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,824,687 | 421,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,726,904 | 397,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,361,849 | 1,929,046 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,030,244 | 638,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,842,556 | 914,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,180,507 | 1,408,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,040,110 | 1,163,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,059,803 | 271,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,630,333 | 1,232,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,138,993 | 1,047,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,109,416 | 664,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,507,056 | 140,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,662,486 | 42,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,244,068 | 745,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,725,832 | 201,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,034,205 | 93,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,543,274 | 409,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,102,326 | 261,367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,707,581 | 173,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,738,588 | 179,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,485,493 | 1,331,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,308,472 | 424,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,097,580 | 242,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,387,071 | 647,871 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,081,583 | 341,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $75,627,852 | 1,413,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,380,216 | 418,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,030,427 | 262,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,387,213 | 207,681 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,646,584 | 271,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,404,049 | 95,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,368,090 | 173,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,039,674 | 453,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,608,784 | 213,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,320,085 | 105,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,724,556 | 54,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,661,594 | 878,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,217,740 | 167,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,327,408 | 146,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||