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 TSLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,555 | 21,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,053,174 | 57,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,912 | 12,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $338,832 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $638,568 | 29,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $338,328 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $891,540 | 39,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $411,913 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,116,689 | 46,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,768,582 | 74,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,900 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $514,740 | 23,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $601,798 | 26,890 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,140 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,732 | 14,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $89,460 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $385,964 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,906,870 | 287,719 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,067 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $683,200 | 32,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $973,560 | 45,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,024,525 | 141,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $908,632 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $493,340 | 23,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $473,603 | 22,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $105,840 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $246,240 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $292,895 | 13,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $770,588 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $826,593 | 40,440 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,144 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,659,672 | 88,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,594 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $366,809 | 19,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,250 | 7,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,679,940 | 91,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,304,148 | 71,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $827,700 | 46,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,352,143 | 356,862 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $92,560 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,552 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,658,279 | 346,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $220,590 | 13,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,644,923 | 305,131 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,413,400 | 76,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $262,700 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,036,405 | 44,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,627,230 | 155,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $580,072 | 24,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,526,613 | 364,541 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||