CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
26 quarters · across all stocks
Holdings in SVM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,965,314 | 276,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,958,870 | 275,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,068,643 | 285,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,490,358 | 178,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,472,010 | 176,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,817,319 | 1,536,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,403,040 | 222,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,113,584 | 176,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,702,419 | 3,592,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,168 | 34,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,332 | 40,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,342,599 | 4,109,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,149,082 | 2,880,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $106,812 | 27,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,545 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $443,178 | 147,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $134,700 | 44,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,600 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,435 | 25,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,515 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,184,426 | 271,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,890,691 | 860,325 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,816 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $400,512 | 119,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $447,884 | 137,388 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,708 | 85,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,194 | 1,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $132,289 | 50,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,888,231 | 717,959 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $322,964 | 122,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,485 | 35,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $236,410 | 100,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $841,306 | 358,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,418 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $244,776 | 86,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,891,235 | 670,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $292,994 | 76,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $493,895 | 129,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $319,352 | 83,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $239,760 | 81,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,737,585 | 587,022 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,936 | 84,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,875 | 87,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $222,049 | 95,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,185,669 | 1,367,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,280 | 86,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $238,576 | 96,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,503,276 | 606,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $346,434 | 95,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,997,004 | 1,104,145 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||