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 TRUP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,013,458 | 78,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $560,550 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,319,161 | 35,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,436,735 | 332,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,528 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,717,881 | 85,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,921,400 | 67,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,298,830 | 113,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,990,325 | 144,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,221,370 | 58,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,774,529 | 181,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,236,435 | 140,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,910,787 | 78,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,069,280 | 250,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,481,255 | 300,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,730,680 | 77,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,403,702 | 104,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,556,348 | 322,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,958,532 | 213,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,942,540 | 134,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,130,700 | 140,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,267,879 | 145,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,161,345 | 114,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,473,963 | 379,354 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,769,454 | 281,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,776,410 | 91,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,666,909 | 316,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,382,831 | 78,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,753,420 | 133,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,224,360 | 149,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,888,864 | 173,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,409,008 | 478,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,410,464 | 579,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,822,780 | 346,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,882,871 | 43,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,938,773 | 278,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,255,351 | 75,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $846,034 | 17,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,558,984 | 32,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,276,968 | 174,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,013,101 | 50,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,360,587 | 56,547 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,935,613 | 369,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,242,304 | 70,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,561,366 | 59,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,418,985 | 73,332 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,249,903 | 204,779 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,012,256 | 33,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,340,896 | 205,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,466,551 | 71,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||