CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
26 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,473,346 | 59,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $616,708 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,013,169 | 292,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,850,625 | 932,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $399,880 | 10,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,464,645 | 64,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,845,732 | 51,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $414,823 | 11,597 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $389,893 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,404,820 | 64,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,432,981 | 1,722,807 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,088,340 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,458 | 47,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,300,383 | 3,766,310 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,686,857 | 68,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,296,197 | 34,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,516,319 | 2,077,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,857,067 | 287,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,149,162 | 287,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,093,345 | 1,795,953 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,665,796 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,052,207 | 1,672,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,693,860 | 55,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,511,912 | 180,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,672,902 | 42,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,358,742 | 34,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,990,369 | 738,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,536,110 | 418,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $827,288 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,439,064 | 41,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,277,597 | 356,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,573,680 | 49,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,984,480 | 62,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,425,950 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,003,337 | 834,836 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,033,275 | 34,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,463,630 | 51,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,952,454 | 68,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,168,439 | 955,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,787,559 | 761,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $312,924 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,255,212 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,899,571 | 808,807 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $803,624 | 31,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,967,960 | 543,712 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $470,127 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,450,167 | 134,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $562,309 | 18,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,208,469 | 106,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,264,709 | 906,708 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||