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 TCOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,767,420 | 176,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,339,520 | 288,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,882,841 | 57,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,004,034 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,650,842 | 940,771 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,361,780 | 158,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,119,431 | 334,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,550,560 | 140,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,091,680 | 120,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,382,400 | 160,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,555,765 | 43,584 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,459,008 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,658,460 | 199,095 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,068,302 | 126,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,400,870 | 226,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,627,900 | 315,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,965,190 | 334,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,461,564 | 385,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,064,555 | 674,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,909,050 | 335,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,564,356 | 329,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,700,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,085,100 | 193,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,059,768 | 299,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,633,163 | 196,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,907,594 | 134,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,860,755 | 247,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,377,371 | 177,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,503,406 | 180,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,823,662 | 383,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,263,411 | 236,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,047,449 | 401,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,263,908 | 350,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,343,500 | 124,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,168,000 | 204,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,570,515 | 387,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,005,429 | 318,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,972,860 | 609,845 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,480,985 | 145,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,428,080 | 535,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,668,880 | 542,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,040,967 | 117,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,138,841 | 481,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,421,010 | 308,349 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,421,950 | 345,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,113,863 | 587,026 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,546,290 | 384,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,964,920 | 581,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,411,485 | 104,303 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,668,560 | 1,413,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||