CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in TCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,223 | 23,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $855,725 | 38,168 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $219,716 | 9,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $707,136 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $625,286 | 33,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,071 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $982,977 | 49,872 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $796,284 | 40,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,704 | 3,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $104,656 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,726 | 59,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $455,615 | 26,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $215,964 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $394,220 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,105,081 | 52,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $975,563 | 46,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $643,056 | 30,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,780 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,062,600 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $466,268 | 24,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,532 | 6,602 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $139,200 | 7,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $87,232 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $143,100 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,500 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,470 | 610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,459 | 5,951 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $216,346 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $181,649 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $561,929 | 20,257 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $327,332 | 11,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,830 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,725 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,068,757 | 54,949 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,010 | 1,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,176 | 300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $644,547 | 19,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,444,250 | 38,606 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $546,186 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,090,495 | 24,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,984,166 | 44,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $711,480 | 10,417 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,732,000 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,268,980 | 39,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,073,720 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,942,170 | 24,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,542,144 | 19,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,123,750 | 14,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $291,012 | 3,755 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $746,289 | 10,100 | Call | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||