CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in TRAK
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,295 | 145,039 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,320 | 28,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,226,101 | 99,119 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $272,140 | 22,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $179,322 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $985,381 | 66,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $739,783 | 37,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,592 | 9,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $235,132 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $796,286 | 39,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,336 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $420,425 | 18,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $241,217 | 10,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,710 | 1,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $175,465 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,055 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $336,380 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $207,515 | 13,572 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $250,756 | 16,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $321,755 | 20,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,392 | 4,315 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $255,185 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $267,266 | 26,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,046 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $78,078 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $60,444 | 6,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $262,282 | 29,941 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,884 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $205,836 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,298 | 426 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $35,315 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $149,570 | 23,817 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,400 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $27,632 | 4,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $35,768 | 7,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,660 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,245 | 5,100 | Call | Defined | 2023-02-14 | |
| 2021-09-30 | $133,372 | 24,472 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $407,660 | 74,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $390,659 | 70,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $60,284 | 10,941 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||