CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in SYM
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,636,120 | 369,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,160,880 | 153,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,327,937 | 626,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,888,450 | 435,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $49,504,535 | 832,009 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,040,800 | 286,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $80,623,620 | 1,495,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,913,010 | 1,055,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,665,100 | 326,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,418,015 | 293,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,693,552 | 331,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,028,852 | 149,869 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,377,881 | 266,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,057,536 | 761,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,822,498 | 329,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,310,917 | 392,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,948,661 | 489,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,165,742 | 457,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,545,828 | 104,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,430,268 | 467,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,622,972 | 1,041,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,953,192 | 226,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,113,500 | 380,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,093,500 | 224,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,987,055 | 266,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,463,382 | 145,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,780,693 | 132,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,217,356 | 140,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,989,085 | 59,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,136,620 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,633,856 | 48,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,622 | 435 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,007,789 | 46,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $916,134 | 21,400 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $8,358 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $279,396 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $464,600 | 40,400 | Call | Defined | 2022-11-14 | |
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