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 TFIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,640,650 | 27,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,726,994 | 615,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $202,844 | 3,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $870,557 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,311,047 | 36,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,700,741 | 585,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,651,320 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $731,584 | 14,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,462 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,696,473 | 85,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,069,134 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,054,660 | 139,354 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,485,460 | 25,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $213,860 | 3,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,117,504 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $363,520 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,858,171 | 53,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,980,546 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $485,194 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,509,145 | 44,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,504,084 | 30,631 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,062,750 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $498,675 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $206,232 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,322,372 | 67,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,452,971 | 30,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,980,455 | 49,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $721,620 | 9,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,036 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,871,038 | 44,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $647,900 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,302,056 | 66,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $601,128 | 9,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,086,888 | 17,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,354,903 | 38,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $807,498 | 13,908 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,874 | 27,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,277,320 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,684,184 | 54,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $390,960 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,983 | 900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,318,118 | 134,648 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,244,615 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $619,590 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,160,720 | 98,477 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $525,504 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,082,288 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,034,213 | 32,272 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,118,838 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,654,752 | 17,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||