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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,445,324 | 2,800,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $401,196,240 | 3,310,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $479,236,920 | 3,954,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $67,374,675 | 689,255 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $568,210,975 | 5,812,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $449,825,950 | 4,601,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $598,056,810 | 6,667,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,859,940 | 589,297 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $467,094,810 | 5,207,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $581,551,615 | 5,895,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $422,794,170 | 4,285,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,531,395 | 714,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,783,720 | 4,377,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,639,998 | 379,839 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $283,483,504 | 2,716,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $299,850,327 | 2,218,156 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $486,215,424 | 3,596,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $606,660,804 | 4,487,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $120,151,694 | 770,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $323,705,634 | 2,076,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $288,792,994 | 1,852,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $329,418,608 | 2,225,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $232,852,116 | 1,572,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $416,616,388 | 2,814,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $522,291,033 | 2,947,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $219,213,200 | 1,237,025 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $382,100,202 | 2,156,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,777,767 | 47,590 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $483,003,188 | 3,391,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $402,749,518 | 2,827,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $277,574,928 | 2,510,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $353,304,321 | 3,195,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $246,698,697 | 2,231,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,412,774 | 359,460 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $392,639,920 | 2,976,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $297,342,170 | 2,254,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $313,471,338 | 1,892,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,118,795 | 30,905 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $317,015,820 | 1,914,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $544,100,328 | 3,650,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,427,021 | 210,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $468,462,528 | 3,143,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $464,520,056 | 3,130,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,593,860 | 138,782 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $446,416,476 | 3,008,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,113,223 | 14,963 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $346,225,345 | 2,451,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $272,517,408 | 1,929,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $253,136,016 | 1,192,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $255,427,991 | 1,203,600 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||