CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 TDUP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,080 | 86,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,159,344 | 963,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,273,120 | 668,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $242,820 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,534,239 | 240,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $807,030 | 85,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,327,535 | 246,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,933,927 | 839,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,698,732 | 226,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $399,966 | 53,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,165,219 | 1,624,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,765 | 16,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $456,695 | 189,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $637,006 | 264,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $695 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,599 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,178 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,227 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,571 | 103,866 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,020 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,670 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,800 | 31,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,728 | 39,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,800 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $78,511 | 34,894 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $129,375 | 57,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,525 | 30,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $172,831 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $787,699 | 196,434 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,962 | 16,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,164 | 18,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $33,184 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,855 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,373 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,587 | 24,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,519 | 14,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,807 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,264 | 24,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $82,616 | 44,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,204 | 26,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,750 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $113,750 | 45,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,182,542 | 473,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,096,841 | 142,447 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $283,360 | 36,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $860,860 | 111,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,681,260 | 288,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $852,368 | 66,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $237,570 | 10,953 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $830,727 | 38,300 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||