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
23 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,981,934 | 559,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,528,894 | 295,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $154,564,783 | 2,337,994 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $45,118,898 | 1,204,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,918,465 | 905,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,934,380 | 612,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,698,464 | 663,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,393,595 | 578,347 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,160,032 | 753,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,481,824 | 321,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,913,152 | 866,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,947,569 | 755,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,997,968 | 460,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,849,772 | 591,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,748,072 | 1,076,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,398,960 | 981,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,309,114 | 218,087 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,094,410 | 1,026,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $45,439,901 | 1,231,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,498,912 | 772,119 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,609,687 | 1,235,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $60,212,772 | 1,879,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,839,276 | 1,461,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,640,388 | 394,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,419,388 | 3,502,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,199,968 | 1,489,237 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $79,104,942 | 2,300,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $58,358,528 | 1,990,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $62,800,508 | 2,141,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,644,507 | 942,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,778,915 | 1,152,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,980,170 | 1,255,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,374,262 | 1,209,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,061,288 | 1,325,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,644,762 | 493,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,903,975 | 1,346,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,809,270 | 845,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,477,411 | 940,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,256,825 | 1,347,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $90,533,205 | 2,581,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,964,915 | 597,802 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,922,620 | 273,784 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $76,302,967 | 2,341,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,977,127 | 1,165,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $12,312,257 | 491,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $67,498,050 | 2,696,686 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $36,876,699 | 1,473,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,175,708 | 394,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,741,242 | 1,723,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $80,096,407 | 3,861,929 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||