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 THRY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,940 | 334,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $85,488 | 31,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $228,242 | 83,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,221,510 | 367,192 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,800 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,974,559 | 163,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,535,847 | 290,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,281 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,876,562 | 224,556 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,934 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $60,680 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,448,827 | 368,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,800 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,942,133 | 460,948 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,122 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,089 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,128 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,755,418 | 379,092 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,550 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,828,455 | 307,173 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,230 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $148,555 | 7,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $59,015 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,199,242 | 206,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,422 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,042,240 | 268,633 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $142,652 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,353,000 | 55,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $996,300 | 40,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,064,391 | 246,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $770,204 | 33,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,043,379 | 262,072 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,666 | 6,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,866,549 | 150,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $317,300 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $317,300 | 16,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $292,224 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $986,277 | 43,201 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,671,156 | 73,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,380,571 | 106,323 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,115,855 | 94,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $360,479 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $348,688 | 12,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,378,701 | 120,153 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,299,548 | 152,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $855,504 | 20,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,177,185 | 174,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,982,640 | 66,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,128,002 | 70,839 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $591,788 | 19,700 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||