CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,620,350 | 217,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,620,535 | 291,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,339,382 | 734,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,021,731 | 299,980 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,180,818 | 349,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,485,429 | 196,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,338,856 | 277,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $129,174,287 | 1,678,024 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,918,426 | 323,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $111,330,122 | 1,493,963 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,240,216 | 405,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,809,140 | 319,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,140,473 | 327,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,924,858 | 416,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,575,549 | 674,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,479,848 | 298,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,416,973 | 230,232 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,680,132 | 424,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,536,521 | 157,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,056,081 | 385,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,177,267 | 82,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,817,344 | 476,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,733,111 | 44,409 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,598,664 | 230,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,933,664 | 350,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,257,024 | 473,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,583,658 | 33,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,756,072 | 611,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,117,912 | 463,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,865,674 | 34,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,520,380 | 482,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,606,467 | 371,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,797,759 | 200,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,804,603 | 648,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,658,421 | 520,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,099,040 | 9,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,704,936 | 633,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,529,916 | 284,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,399 | 139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,953,818 | 778,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,421,590 | 553,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,130,603 | 1,373,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $96,031,074 | 1,126,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,012,359 | 621,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,174,653 | 1,338,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,556,160 | 794,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $67,191,792 | 725,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $120,579,667 | 1,301,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,566,432 | 379,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $134,666,112 | 1,010,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||