CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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
23 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,865,718 | 435,739 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $364,511 | 4,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,454,324 | 140,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,180 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,895,236 | 291,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,360 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $56,568 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $282,840 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,154,419 | 270,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,280 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,202,844 | 56,980 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $125,392 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,701,876 | 66,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $337,824 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $147,798 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $167,486 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $578,588 | 7,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,209,695 | 81,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $551,145 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,641,231 | 57,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $462,455 | 7,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $422,870 | 7,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,390,709 | 287,878 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $821,576 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $458,280 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,759,010 | 546,096 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $719,245 | 11,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $874,300 | 14,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $718,175 | 11,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,302,459 | 277,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,337,122 | 474,097 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,150,968 | 18,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $705,432 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,462,384 | 35,303 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $606,825 | 8,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $962,550 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $444,108 | 5,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $52,395,861 | 601,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $417,984 | 4,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,129,488 | 27,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,785,012 | 22,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $56,883,399 | 726,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,176,840 | 16,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $58,768,937 | 838,957 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $630,450 | 9,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $402,751 | 6,022 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $280,896 | 4,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $882,816 | 13,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $8,009,982 | 121,015 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $317,712 | 4,800 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||