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
26 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,334,188 | 63,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,501,420 | 67,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,268,188 | 43,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,971,802 | 866,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,134,343 | 70,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,787,594 | 47,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,081,667 | 217,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,054,087 | 54,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,877,411 | 69,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,125,849 | 2,470,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,071,565 | 59,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,965,390 | 38,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,950,627 | 459,673 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $422,136 | 7,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $580,437 | 9,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $126,634,070 | 1,758,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,376,990 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $569,037 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,805,543 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $839,265 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,274,405 | 1,204,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $687,840 | 9,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,481,472 | 257,941 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,116,775 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,688,898 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,101,889 | 115,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,113,965 | 101,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,512,336 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,081,732 | 117,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,274,121 | 312,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,423,921 | 50,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $503,718 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,848,887 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,661,514 | 106,107 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $595,899 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,238,973 | 16,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,994,722 | 552,564 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,149,945 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,005,696 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,471,594 | 41,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,486,400 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $426,000 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,337,672 | 117,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $745,500 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $645,702 | 7,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $311,976 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $493,962 | 5,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,449,590 | 50,338 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,320,772 | 12,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $995,992 | 9,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||