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 SWK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,896,122 | 223,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,489,198 | 91,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,880,642 | 265,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,879,108 | 456,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,343,380 | 408,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,221,117 | 218,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,932,485 | 604,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,849,341 | 280,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,493,098 | 450,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,596,189 | 23,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,843,925 | 366,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,786,975 | 424,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,792,900 | 400,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,277,584 | 341,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,847,768 | 141,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,915,964 | 447,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,388,477 | 291,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,769,465 | 308,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,054,379 | 318,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,759,407 | 233,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,442,781 | 1,048,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,920,441 | 286,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,330,108 | 417,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,246,274 | 140,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,201,612 | 308,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,109,534 | 41,964 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,534,574 | 311,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,770,250 | 252,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,549,580 | 331,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,943,140 | 203,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,594,112 | 246,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,537,597 | 269,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,775,028 | 236,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $109,453 | 1,168 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,129,182 | 364,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,877,445 | 329,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,394,776 | 377,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,764,636 | 394,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,273 | 32,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,152,990 | 148,469 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,640,544 | 421,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,211,736 | 535,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,626,781 | 420,513 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,433,092 | 205,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,498,827 | 458,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,263,106 | 145,557 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,223,850 | 97,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,251,106 | 317,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $53,986,898 | 386,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,696,466 | 26,443 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||