CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in TFII
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,190 | 13,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,128,483 | 38,005 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $543,150 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $806,130 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,787,600 | 56,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,734,063 | 123,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,835,532 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,543,385 | 608,033 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,458,682 | 84,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,196,197 | 69,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $92,371,756 | 1,030,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,613,342 | 62,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,274,602 | 106,838 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,315,755 | 29,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,595,470 | 20,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,607,571 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,026,684 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,606,703 | 34,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,637,759 | 63,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,765,881 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,274,956 | 23,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,505,599 | 148,151 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,104,820 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,693,400 | 115,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,582,803 | 122,807 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,501,664 | 78,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,896,010 | 118,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,514,536 | 33,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,784,308 | 64,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,528,944 | 371,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,010,458 | 638,661 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,311,380 | 18,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,457,425 | 42,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,202,276 | 28,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,011,382 | 114,175 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,754,984 | 15,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,060,552 | 75,954 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,455,338 | 12,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,103,576 | 34,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,004,800 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,653,960 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,606,889 | 115,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,524,392 | 27,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,782,064 | 41,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,469,124 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,304,036 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,439,079 | 22,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $958,590 | 9,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $593,580 | 5,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,521,572 | 67,091 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||