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 SYF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,525,131 | 448,767 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,060,158 | 147,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,440,116 | 285,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,939,770 | 239,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,307,576 | 423,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,354,938 | 88,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,654,234 | 290,700 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,057,185 | 169,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,645,325 | 276,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,288,460 | 289,009 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,854,050 | 282,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,186,724 | 182,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,295,861 | 1,252,283 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,686,122 | 296,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,696,710 | 296,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,550,000 | 870,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,133,500 | 555,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $174,140,980 | 2,679,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,266,538 | 4,415,929 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,988,188 | 140,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,006,160 | 782,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,585,134 | 478,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $136,245,268 | 2,887,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,154,432 | 172,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,771,542 | 41,084 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,787,472 | 180,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,466,376 | 312,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,873,622 | 153,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,094,311 | 499,982 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,015,957 | 550,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,156,142 | 299,514 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,478,313 | 440,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,774,312 | 221,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,674,624 | 314,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,664,008 | 78,538 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,827,712 | 496,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,688,675 | 58,070 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,104,856 | 588,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,367,540 | 975,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $85,366,994 | 2,597,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,299,470 | 1,895,906 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,808,946 | 481,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,157,602 | 395,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,561,930 | 1,403,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,653,001 | 377,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,502,794 | 633,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $47,722,525 | 1,727,825 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,638,756 | 493,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $120,291,349 | 3,455,655 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,654,388 | 334,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||