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 TASK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,207 | 47,870 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $261,690 | 39,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $181,170 | 27,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $570,328 | 48,374 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $412,650 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,509,281 | 140,576 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $339,150 | 19,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,158,116 | 69,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $551,404 | 32,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,880,706 | 112,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,642,415 | 120,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $260,292 | 19,097 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $470,235 | 34,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $696,234 | 41,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $325,857 | 19,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $310,002 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,302 | 333 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,468 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $127,908 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $98,494 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $246,235 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $670,038 | 50,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,400,248 | 120,193 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $459,010 | 39,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $265,620 | 22,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $633,725 | 48,487 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $244,409 | 18,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $683,561 | 52,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,170,864 | 112,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $953,922 | 91,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,120,031 | 204,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,380 | 71,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,261,048 | 111,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,003,340 | 353,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $512,620 | 35,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,781,896 | 123,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,562,808 | 315,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,890 | 18,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $924,430 | 54,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $619,418 | 36,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,157,590 | 71,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $727,720 | 45,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,081,960 | 253,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,772 | 40,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,426,356 | 84,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,006,778 | 237,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,607,508 | 119,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,168,904 | 212,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,620,231 | 224,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,103,052 | 168,700 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||