CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,237 | 26,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $176,147 | 35,300 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $214,211 | 30,558 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $232,732 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $480,886 | 68,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $447,418 | 64,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $935,822 | 134,072 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $451,606 | 64,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,904 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,138,734 | 154,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,418,708 | 192,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $873,322 | 123,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $809,803 | 114,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,308 | 11,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,208 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $678,639 | 84,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $543,631 | 67,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $927,144 | 97,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $647,484 | 68,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $895,347 | 94,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,308 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $757,853 | 69,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,824,480 | 168,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $173,636 | 16,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $370,325 | 35,404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,616,070 | 154,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,423,024 | 120,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167,276 | 14,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,334,840 | 110,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $217,440 | 18,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $407,813 | 39,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $695,681 | 66,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,268,965 | 121,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,842 | 34,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $851,847 | 78,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $676,578 | 62,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $983,528 | 77,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,284,267 | 100,806 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $387,296 | 30,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $499,356 | 28,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $199,933 | 11,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,173,312 | 67,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $238,868 | 13,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $427,448 | 23,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $721,891 | 45,574 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $874,368 | 55,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $898,128 | 56,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,222,795 | 80,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,086,221 | 71,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,275,935 | 88,300 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||