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 SYNA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,713,972 | 324,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $784,448 | 11,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,449,306 | 134,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,322,768 | 58,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,462,048 | 222,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,591,661 | 818,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,128 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,443,648 | 723,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,102,636 | 45,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,394,370 | 962,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,459,616 | 68,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $635,236 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,294,728 | 67,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $54,586,247 | 856,658 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,370,788 | 52,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,854,576 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,755,360 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,924,828 | 431,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,505,052 | 19,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,495,586 | 341,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,551,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,954,700 | 33,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,709,199 | 336,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,120,140 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,219,480 | 33,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,772,079 | 18,164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,063,364 | 51,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,502,256 | 30,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,848,400 | 42,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $954,861 | 10,676 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,282,448 | 36,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,219,840 | 36,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,394,681 | 16,335 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,413,092 | 63,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,577,422 | 41,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,335,200 | 48,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,913,180 | 53,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,103,333 | 162,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,283,020 | 34,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,967,885 | 41,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,091,880 | 43,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,316,838 | 63,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,009,913 | 121,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,789,726 | 240,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,611,895 | 233,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,936,040 | 126,523 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,401,735 | 62,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,112,050 | 135,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,823,236 | 84,327 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,124,600 | 70,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||