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 STXS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,240 | 23,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $68,310 | 29,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $62,822 | 20,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $318,554 | 102,429 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,918 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,412 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,384 | 18,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,288 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $172,309 | 97,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,556 | 32,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,348 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,634 | 64,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,672 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,806 | 54,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,080 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,732 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $135,246 | 74,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,384 | 11,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,179 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,921 | 6,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,007 | 70,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,900 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,325 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,290 | 123,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,580 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,318 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $238,884 | 151,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,415 | 173,474 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,683 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,087 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,812 | 5,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $392,517 | 192,411 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,260 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,907 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,484 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $408,330 | 197,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,705 | 75,392 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $136,800 | 76,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $578,547 | 314,428 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $137,632 | 74,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $420,441 | 112,719 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $402,840 | 108,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,129,094 | 182,112 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $75,020 | 12,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $464,380 | 74,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $199,060 | 37,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $98,992 | 18,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,214,771 | 225,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,024 | 16,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $147,492 | 15,300 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||