CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TROX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,688,256 | 172,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $982,862 | 100,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,646,605 | 270,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $792,717 | 190,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,937,752 | 704,497 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $860,688 | 206,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,865,664 | 712,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,695,234 | 421,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,109,520 | 276,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,246,376 | 3,007,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $453,765 | 89,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $815,763 | 160,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $717,376 | 101,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $233,024 | 33,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,846,364 | 2,250,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,643,228 | 659,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $393,737 | 39,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $468,255 | 46,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,441,055 | 98,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $286,748 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,838,265 | 1,150,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,897,208 | 758,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,391,703 | 88,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $169,452 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,635,465 | 151,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,200,707 | 126,842 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $286,275 | 16,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,863,456 | 131,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $720,744 | 50,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,485,114 | 246,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $822,528 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,906,735 | 216,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,169,152 | 235,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,627,026 | 285,368 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,710,766 | 134,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,071,730 | 163,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,133,992 | 148,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,255,141 | 365,448 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,846,650 | 267,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,023,596 | 147,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $673,161 | 49,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,478,136 | 180,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,202,840 | 587,987 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $869,750 | 71,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $646,800 | 52,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $369,600 | 22,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $801,360 | 47,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,603,604 | 928,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $334,451 | 16,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $894,508 | 45,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||