CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,556,749,501 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
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $4,844,280 | 306,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $60,824,485 | 3,849,651 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,017,940 | 254,300 | Call | Defined | 2020-05-15 | |
| 2020-06-30 | $4,049,772 | 240,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,426,040 | 1,092,885 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $8,214,192 | 487,200 | Put | Defined | 2020-08-14 | |
| 2020-09-30 | $3,660,439 | 299,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $25,606,366 | 2,093,734 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,372,639 | 439,300 | Put | Defined | 2020-11-16 | |
| 2020-12-31 | $11,042,918 | 658,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $16,910,513 | 1,007,778 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $14,281,458 | 851,100 | Put | Defined | 2021-02-16 | |
| 2021-03-31 | $19,161,120 | 916,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $19,357,580 | 926,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $41,115,774 | 1,967,262 | Shares | Defined | 2021-05-21 | |
| 2021-06-30 | $8,466,204 | 353,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $24,353,520 | 1,016,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $49,875,073 | 2,080,729 | Shares | Defined | 2021-08-16 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2022-09-30 | $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 | |
| 2022-12-31 | $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 | |
| 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 | |
| 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 | |
| 2023-09-30 | $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 | |
| 2023-12-31 | $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 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||