CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
26 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,205 | 8,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,177,596 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,159,483 | 89,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,961,950 | 221,225 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $352,464 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $951,160 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,007,578 | 235,725 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $220,805 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $658,170 | 20,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,177,692 | 193,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $801,192 | 25,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,457,839 | 77,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $574,560 | 18,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,941,070 | 329,318 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $315,462 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $464,128 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $434,976 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $380,604 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,776,908 | 436,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,336,339 | 250,640 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,625 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $201,150 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,353,100 | 35,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $773,200 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,288,088 | 110,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,125,720 | 31,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $109,102 | 3,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,377,060 | 38,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,961,017 | 144,827 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $831,440 | 30,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $525,120 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,738,792 | 235,508 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $818,214 | 24,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $890,506 | 27,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $648,192 | 25,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,043,184 | 41,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,967,478 | 117,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $697,125 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $416,416 | 22,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,359,411 | 73,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $326,376 | 21,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,534 | 101,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,111,394 | 65,880 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $247,989 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $337,400 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $353,408 | 17,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,992,498 | 99,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,110,022 | 39,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $359,781 | 12,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,994,859 | 71,526 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||