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
24 quarters · across all stocks
Holdings in TEO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,239 | 321,663 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $108,323 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,387,399 | 190,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,198 | 295,719 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $335,540 | 38,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $92,729 | 9,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,639 | 946 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $252,712 | 24,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $61,691 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $313,491 | 24,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,678 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,282 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $312,276 | 41,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,765 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,483 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $599,062 | 82,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,980 | 4,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $112,890 | 14,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,045 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,240 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $259,981 | 36,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,089 | 63,693 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,807 | 3,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,102 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $99,876 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,879 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $311,990 | 51,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,910 | 9,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $339,998 | 68,136 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,858 | 14,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,160 | 4,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,635 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,917 | 5,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,259 | 66,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,373 | 76,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $321,889 | 53,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,888 | 24,684 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,070 | 45,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $209,612 | 42,346 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $334,125 | 67,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $65,436 | 12,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $268,660 | 50,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $236,814 | 44,514 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $131,856 | 20,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $341,776 | 52,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $195,855 | 29,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,568 | 19,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $289,068 | 44,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $367,845 | 41,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $186,321 | 20,818 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||