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 SUZ
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,249 | 24,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,492,053 | 1,847,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,433 | 18,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $461,427 | 49,088 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,580 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $141,150 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $715,969 | 76,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,082,037 | 224,116 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,651 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $143,066 | 15,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,140 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,934,994 | 191,205 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,416 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,665,140 | 366,514 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $214,000 | 21,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,000 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,956,086 | 482,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,162 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,108 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,412,844 | 345,293 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,946 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,278 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $836,800 | 73,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,632 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $958,925 | 104,005 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,298 | 900 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $8,945,068 | 968,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,701,916 | 327,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,411,546 | 465,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,074,628 | 264,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,370,435 | 404,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,599,960 | 159,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,243 | 31,997 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,065,436 | 169,021 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $682,750 | 61,069 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||