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 TGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,753 | 17,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,614,205 | 133,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $443,008 | 12,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,652,162 | 181,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,432,211 | 110,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $279,810 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,497,289 | 166,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $231,330 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,238,709 | 58,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $398,860 | 15,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,465,833 | 93,191 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $391,608 | 14,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,018,898 | 76,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $635,159 | 21,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,768,942 | 94,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,059,924 | 138,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,769,511 | 205,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $339,290 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $383,306 | 20,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,614 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $275,210 | 14,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,064,796 | 56,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,607,077 | 106,429 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,640 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $172,140 | 11,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,707 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,030,194 | 68,270 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,846 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,972 | 5,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $92,638 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $138,722 | 13,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,886 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $206,700 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,249,128 | 90,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,416 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $132,096 | 12,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $293,820 | 24,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,900 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $206,640 | 28,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,764 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $91,992 | 13,123 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $86,223 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,048 | 14,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $83,472 | 18,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $52,312 | 11,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,050 | 12,992 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $92,684 | 18,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $65,569 | 13,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $204,747 | 44,222 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $87,044 | 18,800 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||