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 TRMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,546 | 50,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,128,479 | 17,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,055,045 | 338,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,896,806 | 266,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,270 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,144,715 | 52,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,151,265 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,394,332 | 727,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,801,445 | 83,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,866,522 | 1,090,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,807,808 | 89,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,388,708 | 44,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,235,262 | 1,587,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,309,170 | 141,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $57,936,125 | 882,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,631,280 | 108,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,344,294 | 1,094,598 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,511,802 | 49,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $856,842 | 13,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $51,619,700 | 831,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,289,015 | 133,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $219,620,039 | 3,927,397 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,185,720 | 128,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,834,176 | 32,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,699,876 | 104,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,858,356 | 122,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,052,871 | 1,383,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,623,537 | 1,590,668 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,165,560 | 78,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,064,000 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,030,394 | 501,864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,095,156 | 94,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,163,376 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,504,628 | 66,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,434,674 | 27,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,060,636 | 38,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,456,939 | 676,401 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,956,488 | 56,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,306,480 | 44,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,334,784 | 26,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,479,814 | 543,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,057,792 | 40,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $917,163 | 16,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,272,821 | 428,834 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $895,455 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,438,092 | 162,083 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,649,465 | 45,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $960,795 | 16,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,774,211 | 24,594 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,122,964 | 112,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||