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 TCMD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,943 | 64,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $397,176 | 15,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $627,120 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,553,733 | 53,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,438,400 | 49,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $638,000 | 22,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,277,432 | 92,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $215,904 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $139,932 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $625,638 | 61,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,271 | 5,013 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $133,522 | 10,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,320,678 | 99,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $577,281 | 33,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $340,818 | 19,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $873,630 | 51,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,149 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,121 | 1,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,618 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,156 | 5,457 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,596 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $154,026 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $120,250 | 7,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $263,250 | 16,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,650 | 5,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,640 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $481,910 | 33,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $907,630 | 64,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,721,914 | 264,905 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,110 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $388,908 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,353 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,135,553 | 85,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $229,880 | 14,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,456,979 | 88,732 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,964 | 4,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,444 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,165,701 | 275,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,127,064 | 144,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,071,476 | 283,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,814,976 | 189,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,750 | 43,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,188,442 | 71,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,800 | 4,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,780,816 | 72,708 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $260,000 | 5,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $397,777 | 7,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $3,443,931 | 63,203 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $386,879 | 7,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $328,062 | 7,300 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||