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 TNL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,048,024 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,002,437 | 72,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,862,327 | 1,053,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,554,712 | 50,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $49,442,234 | 701,010 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $394,968 | 5,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $368,838 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,283,848 | 55,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,831,621 | 652,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,310,056 | 722,923 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $567,710 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,162,459 | 41,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,249,830 | 27,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $560,109 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,473,640 | 1,414,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $338,015 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $731,525 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,013,180 | 1,169,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,616 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,810,944 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,630,197 | 1,511,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,012,050 | 22,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,610,591 | 1,147,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,442 | 52,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $949,824 | 19,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $822,919 | 16,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,478,592 | 30,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,494,570 | 242,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $300,993 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $816,981 | 20,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $95,498 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,365,627 | 690,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $925,596 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,764,828 | 737,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,044,806 | 25,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $476,012 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,105,440 | 28,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $458,640 | 11,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,835,577 | 174,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,640 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,870,960 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $294,221 | 8,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,504,124 | 190,625 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $317,316 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,644,584 | 48,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $830,748 | 21,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,075,322 | 104,980 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,797,366 | 46,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,755,552 | 289,188 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,019,744 | 17,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||