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 TMQ
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,200 | 308,691 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,421 | 141,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $773,286 | 215,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,136,978 | 263,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,149 | 16,044 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,296,368 | 532,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,880 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $612,696 | 291,760 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,670 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,610 | 28,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $334,670 | 247,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,235 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,395 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,130 | 44,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $258,366 | 166,688 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $59,439 | 123,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,032 | 145,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,950 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,015 | 45,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,640 | 47,280 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,750 | 9,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,513 | 29,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $79,740 | 185,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,007 | 14,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,749 | 162,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,842 | 174,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $177 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,124 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $134,967 | 254,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,906 | 108,921 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55 | 100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $21,026 | 27,666 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $16,830 | 10,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $33,670 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $33,132 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,180 | 18,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $24,154 | 11,287 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $50,076 | 23,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $75,610 | 37,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,974 | 10,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $27,288 | 15,245 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||