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 TRP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,806,298 | 731,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,177,020 | 82,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,049,320 | 368,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,440,898 | 189,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $247,545 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,062,544 | 746,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,595,357 | 47,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,097,019 | 810,458 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,806,105 | 290,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,762,099 | 118,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,199,450 | 332,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,653,981 | 33,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,680,517 | 332,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,153,167 | 172,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,119,729 | 44,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,703,945 | 273,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,570,826 | 184,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,001,580 | 86,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,987,666 | 399,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,892,895 | 102,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,174,890 | 87,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,921,530 | 50,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,212,289 | 322,224 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,084,630 | 239,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,058,240 | 51,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,157,560 | 227,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,605 | 3,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,314,832 | 84,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,770,542 | 96,458 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,818,704 | 225,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,447,882 | 100,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,490,505 | 130,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,526,828 | 73,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,966,374 | 147,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,990,635 | 123,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $832,446 | 20,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,229,556 | 31,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $672,520 | 17,284 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,840,391 | 150,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,216,216 | 55,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,943,126 | 149,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,912,703 | 1,553,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,853,340 | 46,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,318,824 | 355,394 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,285,251 | 31,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $589,338 | 11,375 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $678,711 | 13,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,662,967 | 70,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,025,478 | 35,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $784,238 | 13,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||