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 SWBI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,950,547 | 205,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,049,710 | 212,820 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $765,222 | 53,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,225,516 | 326,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,431,288 | 145,014 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,575,252 | 159,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,037,759 | 207,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $109,879 | 11,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,129,467 | 114,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,573,645 | 296,503 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,311,548 | 151,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,596,252 | 183,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,421,083 | 367,069 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,233,968 | 132,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,900 | 107,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,019,573 | 199,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,499,313 | 148,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $613,677 | 60,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,721,366 | 286,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,361,770 | 490,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $852,786 | 65,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,549,150 | 247,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,563,060 | 109,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $205,363 | 14,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,550,120 | 204,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,882,900 | 108,462 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,479,072 | 85,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,720,864 | 274,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,879,416 | 138,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $783,712 | 57,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,563,926 | 198,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,334,777 | 103,391 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,706,702 | 132,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,640,600 | 202,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,808,648 | 138,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,344,969 | 179,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,090,238 | 169,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,422,777 | 115,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,629,416 | 213,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,110,044 | 358,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,446,252 | 166,619 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,358,356 | 271,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,041,521 | 293,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,092,126 | 105,316 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,674,423 | 257,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,515,106 | 496,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,102,318 | 388,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,484,444 | 189,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,812,667 | 185,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,814,087 | 119,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||