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 TPB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,882,116 | 44,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,111,931 | 58,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,683,726 | 19,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,663,880 | 70,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,343,339 | 169,219 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,447,120 | 31,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,420,556 | 34,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,240,073 | 53,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,800,054 | 78,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,416,899 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,924,558 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,222,547 | 95,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,305,194 | 139,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,361,176 | 22,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,769,904 | 46,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,487,197 | 124,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $540,900 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $354,590 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $811,220 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,352,668 | 77,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,625 | 27,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,268,645 | 39,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,209 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,614 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $99,620 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,160 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,504,094 | 85,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,696 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,292,126 | 49,093 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,496 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,558 | 45,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,034 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $161,630 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $273,714 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,657,865 | 69,049 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,298 | 9,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $373,800 | 17,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,172,616 | 198,696 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $315,000 | 15,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,793,470 | 129,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,053 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $183,855 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,174,269 | 102,415 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,915 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $230,605 | 8,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,233,097 | 82,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,080 | 8,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,909,478 | 144,354 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $289,085 | 8,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $581,812 | 15,400 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||