CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,687,604 | 140,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,860,603 | 95,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $152,339,677 | 3,760,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $523,488 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,292,336 | 82,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $197,736,419 | 3,097,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,951,418 | 2,592,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,028,355 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,537,070 | 148,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,652,455 | 145,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,094,550 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $89,146,852 | 1,699,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,844,077 | 249,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,864,772 | 60,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,272,565 | 195,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,137,327 | 543,242 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,790,096 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,602,796 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $967,008 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,258,376 | 21,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,352,660 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,890,120 | 45,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,014,499 | 917,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,130,530 | 51,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,153,260 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,104,017 | 1,657,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,989,150 | 44,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,436,872 | 125,941 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,182,858 | 27,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,834,725 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,186,728 | 39,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $608,424 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $380,325 | 12,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,880 | 38,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $479,864 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,471 | 187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,293,453 | 44,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $368,472 | 12,563 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,116 | 25,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,378,392 | 49,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $525,987 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $820,985 | 29,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $540,096 | 19,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,852,512 | 174,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,085 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,671,309 | 69,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $748,334 | 31,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,304,352 | 408,240 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,131,546 | 103,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $349,624 | 11,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||