CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in TLS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,570 | 78,895 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,319 | 10,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $239,700 | 47,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,720,377 | 337,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,037,453 | 590,271 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $463,752 | 67,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,187 | 11,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $856,245 | 270,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,568 | 3,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,894 | 11,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,668 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,236 | 25,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,200 | 61,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,102 | 22,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,110 | 29,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,747 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,080 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,174 | 18,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,675,873 | 416,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,160 | 13,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $175,136 | 42,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,031,130 | 247,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,248,398 | 342,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,435 | 11,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $91,980 | 25,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,302 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $537,307 | 224,815 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,095 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,656 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $47,872 | 18,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $431,400 | 168,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,050 | 42,708 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,566 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,260 | 42,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,862 | 19,030 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,617 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $176,623 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $112,014 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,161,043 | 355,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,867,440 | 602,406 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $139,784 | 17,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,352,889 | 235,997 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $421,731 | 42,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $469,587 | 47,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $215,880 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $548,952 | 35,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,392,785 | 220,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,348,386 | 47,445 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $983,332 | 34,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,887,472 | 101,600 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||