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 THC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,494,884 | 140,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,756,307 | 51,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,030,993 | 418,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,027,264 | 166,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,296,384 | 112,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,003,488 | 35,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,547,200 | 180,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,352,779 | 1,055,717 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,044,256 | 251,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $321,741,552 | 1,828,077 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,755,200 | 157,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,556,800 | 241,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,343,200 | 225,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,159,600 | 216,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $251,051,916 | 1,866,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,905,776 | 411,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,863,434 | 315,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,702,032 | 251,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,433,940 | 748,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $265,872,633 | 1,599,715 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,243,980 | 512,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $103,497,340 | 778,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $284,421,997 | 2,138,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,013,149 | 308,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,092,166 | 1,504,064 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,045,304 | 666,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,231,417 | 344,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,742,650 | 645,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,678,667 | 101,610 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,580,316 | 298,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,117,365 | 578,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,080,554 | 46,753 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,380,254 | 248,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $105,800,184 | 1,300,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,518,756 | 596,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,458,932 | 251,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,271,712 | 593,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,239,486 | 273,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,788,859 | 349,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,090,206 | 678,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,084,304 | 657,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,305,423 | 313,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $19,164,291 | 371,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,027,862 | 368,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,201,278 | 314,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $85,414,572 | 1,625,087 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,727,312 | 280,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,044,400 | 115,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,134,688 | 152,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,681,984 | 310,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||