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 TRIP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,072,152 | 4,697,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $721,574 | 67,690 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,386,790 | 2,381,500 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $2,792,700 | 214,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,180,476 | 2,695,822 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,307,805 | 330,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,908,938 | 2,604,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,612,526 | 607,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,631,560 | 468,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,990,286 | 811,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,024,612 | 475,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,946,000 | 334,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,030,928 | 347,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,729,294 | 119,344 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,572,094 | 660,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,436,550 | 136,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,224,595 | 349,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,342,456 | 917,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,597,068 | 669,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,134,133 | 292,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,737,861 | 818,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,076,040 | 468,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,411,652 | 530,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,762,710 | 407,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,330,018 | 442,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,425,075 | 327,206 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,988,018 | 542,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,058,900 | 610,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,852,306 | 779,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,467,222 | 1,241,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,623,533 | 736,331 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,831,350 | 847,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,595,016 | 835,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,789,962 | 1,211,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,928,482 | 885,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,282,618 | 1,350,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,235,200 | 690,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,110,785 | 774,945 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,602,400 | 842,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,200,500 | 1,022,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,825,814 | 2,068,866 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,867,980 | 779,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,077,880 | 777,208 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,334,248 | 1,007,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,205,528 | 1,076,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $63,766,592 | 2,339,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $28,772,084 | 1,055,469 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $36,204,006 | 1,328,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $40,064,860 | 1,183,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,330,366 | 393,807 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||