CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in TRI
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,191,846 | 57,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,234,490 | 135,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,188,180 | 91,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,611,422 | 19,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,475,738 | 94,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,262,411 | 39,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,366,904 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,733,808 | 17,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $67,137,353 | 432,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,819,568 | 48,822 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $583,277 | 2,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,424,860 | 22,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $933,012 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,608,978 | 15,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $161,812,097 | 936,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,321,717 | 1,436,100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,587,762 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $529,254 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $511,800 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,213,820 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $227,927,059 | 1,336,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,489,399 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $691,137 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $204,478,444 | 1,213,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,708,754 | 23,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $701,235 | 4,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,598,665 | 574,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,699,661 | 11,624 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,122,674 | 21,356 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,975,626 | 485,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,200,720 | 91,569 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,461,968 | 11,952 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,014,454 | 24,644 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,601,818 | 26,692 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,033,815 | 15,072 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,876,286 | 28,726 | Shares | Defined | 2023-08-14 | |
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