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 TARS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,504,389 | 163,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,480 | 3,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,115,385 | 15,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $2,572,189 | 43,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $392,238 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $315,978 | 7,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,286,755 | 229,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,412 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,992,019 | 992,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $750,002 | 14,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,627,878 | 29,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,393,110 | 79,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $686,588 | 12,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $486,772 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,645,119 | 384,467 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $134,849 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,206 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,639,550 | 207,489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $187,542 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $439,835 | 12,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $810,605 | 22,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,970,755 | 219,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $871,499 | 43,037 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $257,175 | 12,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,800 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $211,463 | 11,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,554 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $104,203 | 5,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,859 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,789 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,486,738 | 137,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $656,857 | 52,256 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,285 | 500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,168 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,932 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $577,604 | 39,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $307,375 | 20,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,968 | 38,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $547,500 | 37,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $304,745 | 20,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,197 | 25,101 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||