CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SY
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,272 | 66,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $577,451 | 225,567 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $232,448 | 90,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $153,252 | 39,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $59,210 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,518 | 15,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,974 | 72,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,302 | 59,400 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $13,818 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,078 | 60,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,276 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $109 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,805 | 14,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $73,984 | 67,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,358 | 60,743 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $129 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $516 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $104 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,934 | 131,038 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $313 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,472 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,656 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $160,687 | 87,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,505 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $638,670 | 297,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,665 | 3,100 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $9,684 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $23,958 | 12,100 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $47,712 | 11,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $318,878 | 74,854 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $125,244 | 29,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $258,509 | 26,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $167,214 | 17,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $336,301 | 34,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,141 | 14,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $238,873 | 24,202 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $355,797 | 32,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $313,499 | 25,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $802,907 | 64,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,128 | 10,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $158,769 | 11,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $185,867 | 13,697 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||