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 TREX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,931,810 | 80,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,307,478 | 35,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,847,923 | 1,341,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,701,743 | 1,901,418 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $817,364 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,448,364 | 98,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,292,571 | 257,259 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,674,108 | 32,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,131,573 | 21,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,469,444 | 63,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,760,882 | 344,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,441,662 | 44,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $90,882,285 | 1,564,239 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,063,230 | 18,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,533,160 | 43,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,148,047 | 871,332 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,677,429 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,352,988 | 19,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,037,348 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,211,914 | 93,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,122,859 | 707,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,368,148 | 112,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,115,520 | 96,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,749,269 | 671,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,189,093 | 533,224 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,957,575 | 49,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,628,400 | 46,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,695,783 | 165,428 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,814,860 | 34,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,998,757 | 48,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,828,817 | 45,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,768,781 | 28,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,329,197 | 784,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,979,492 | 60,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,304,224 | 50,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,088,013 | 489,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,207,985 | 333,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,591,509 | 32,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,160,948 | 44,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $28,420,572 | 671,405 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,433,975 | 57,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,744,551 | 324,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,642,626 | 82,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,577,199 | 81,411 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,517,032 | 102,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,852,676 | 217,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,241,636 | 151,445 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,935,894 | 90,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,782,156 | 73,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,676,726 | 102,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||