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 TRU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,707 | 5,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,529,099 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,485,549 | 3,143,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,375 | 18,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,384,202 | 156,084 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,698,025 | 264,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $55,711,605 | 664,975 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,136,390 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,520,740 | 233,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,962,400 | 22,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,219,664 | 2,320,678 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,499,200 | 28,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,722,072 | 32,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,473,102 | 29,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $225,917,949 | 2,722,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,279,498 | 1,146,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,978 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,177,417 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $375,473,674 | 3,586,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,019,560 | 114,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,265,490 | 126,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $367,901,233 | 4,960,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,150,640 | 29,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,123,296 | 55,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,641,860 | 70,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,523,120 | 144,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $199,046,017 | 2,494,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,902,728 | 56,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,388,413 | 180,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,635,209 | 1,843,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,358,475 | 102,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,424,383 | 47,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $168,224,788 | 2,343,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,778,130 | 61,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,399,600 | 120,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $116,347,700 | 1,485,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,457,254 | 136,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,737,553 | 76,240 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,153,676 | 163,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $157,465,303 | 2,774,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,299,250 | 111,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,612,575 | 98,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,914,442 | 65,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,499,148 | 25,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $46,960,453 | 789,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,807,774 | 22,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,799,775 | 22,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $42,718,585 | 413,379 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,100,200 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,157,408 | 11,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||