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 SXC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,508 | 30,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,017,312 | 1,385,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,000 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $344,160 | 47,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,952,072 | 548,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,312 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,241,878 | 397,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,631 | 10,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,106 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,156,867 | 367,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,226,071 | 350,660 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $195,960 | 21,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $79,120 | 8,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,608,939 | 524,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $679,450 | 63,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,050 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,175,550 | 711,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $167,524 | 19,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,308 | 33,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $152,880 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $500,780 | 51,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,344,775 | 137,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,543 | 20,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $616,469 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,033,459 | 91,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,622 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $287,832 | 26,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,006,360 | 186,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,302,222 | 226,820 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $352,205 | 34,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,510 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $221,934 | 28,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,577,778 | 327,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,971 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,674 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $262,216 | 29,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,707,493 | 190,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,204,220 | 139,539 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,904 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $279,612 | 32,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $286,433 | 49,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,141,635 | 196,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,036,202 | 152,159 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,763 | 12,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,185,866 | 133,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $849,180 | 128,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,993,038 | 317,363 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $96,084 | 15,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $185,640 | 26,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $114,240 | 16,000 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||