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 TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,945,437,020 | 8,715,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,363,885,767 | 4,035,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,073,430,585 | 3,176,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $909,428,811 | 2,992,625 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,302,604,919 | 7,577,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,028,302,982 | 3,383,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $142,883,088 | 511,594 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,535,368,846 | 5,497,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,440,466,104 | 5,157,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,254,034 | 137,993 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,479,545,925 | 6,532,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,491,708,438 | 6,586,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,170,183,800 | 7,049,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $88,775,804 | 534,794 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,014,210,200 | 6,109,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,536,333,957 | 7,779,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $241,327,841 | 1,221,975 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423,902,900 | 7,210,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,183,491,582 | 6,814,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $317,632,877 | 1,828,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $973,628,754 | 5,606,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,194,995,893 | 6,875,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $931,708,505 | 5,360,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $341,449,918 | 1,964,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,221,116,775 | 8,975,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $616,374,525 | 4,530,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $181,028,674 | 1,330,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,998,400 | 2,759,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,939,480 | 672,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $251,253,600 | 2,415,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $96,160,758 | 1,106,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $262,194,680 | 3,017,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $353,457,060 | 4,067,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $153,515,063 | 1,521,156 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $246,002,592 | 2,437,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $258,213,912 | 2,558,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $194,142,042 | 2,087,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,945,530 | 558,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $216,494,748 | 2,327,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $268,789,716 | 3,608,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $248,386,681 | 3,334,497 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $166,164,843 | 2,230,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $227,728,896 | 3,321,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,642,605 | 869,933 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $215,703,472 | 3,146,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $336,572,925 | 4,117,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $124,278,148 | 1,520,222 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $303,349,725 | 3,710,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $486,508,438 | 4,666,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $142,530,509 | 1,367,068 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||