CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TEAD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,245 | 20,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,842 | 107,500 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $729,119 | 294,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,664 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,115 | 25,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $126,368 | 17,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,090,275 | 151,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,848 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $53,460 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,290 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $457,097 | 94,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,952 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $229,746 | 46,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,860 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $139,435 | 35,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,800 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $229,542 | 58,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,617 | 30,278 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,660 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,322 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $386,087 | 79,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,220 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,201 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,900 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,744 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,866 | 8,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,311 | 1,286 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $210,630 | 51,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34,752 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,405 | 1,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $85,794 | 23,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,740 | 67,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,575 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $201,703 | 40,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $139,834 | 27,800 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $596,344 | 42,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $871,156 | 58,862 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||