CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TERN
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,533,456 | 199,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $169,695,662 | 3,218,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,329,064 | 328,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $127,932,336 | 3,166,642 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,785,480 | 93,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,668,120 | 140,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,935,898 | 1,589,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $419,058 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,642 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $333,835 | 89,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,543,311 | 3,899,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,976 | 132,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $327,612 | 118,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,785,767 | 3,907,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,103,495 | 3,267,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,094,150 | 197,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $418,824 | 75,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,079,196 | 129,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,634,704 | 3,673,226 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,924,038 | 230,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $172,974 | 25,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $435,159 | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,942,259 | 1,459,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,544 | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,454,243 | 2,965,586 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $125,952 | 19,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $101,893 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,807 | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $224,813 | 34,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,582 | 19,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,917 | 13,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $380,981 | 75,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,740 | 1,456 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $168,000 | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $227,500 | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,642,048 | 392,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,250,812 | 515,797 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $96,248 | 38,810 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $223,131 | 18,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $717,662 | 32,621 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||