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 TT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,458,421 | 433,024 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,377,882 | 39,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,712,682 | 59,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,708,600 | 45,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $301,471,594 | 774,593 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,224,040 | 23,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,674,954 | 58,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,667,872 | 63,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,848,456 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,595,968 | 44,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,138,471 | 203,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,015,249 | 38,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,407,755 | 176,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,421,588 | 33,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,138,468 | 47,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,583,815 | 44,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,654,849 | 397,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,987,345 | 48,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,491,049 | 91,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,047,028 | 123,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $296,918,970 | 763,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,189,565 | 70,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,096,039 | 152,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $361,729,254 | 1,099,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,255,513 | 174,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,081,380 | 56,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,372,240 | 61,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,097,380 | 74,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,731,430 | 113,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,671,640 | 27,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,707,512 | 23,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,420,765 | 41,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,752,541 | 259,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,265,098 | 22,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,150,342 | 21,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,780,561 | 228,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,139,550 | 22,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $156,832,646 | 852,444 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,389,488 | 45,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,656,093 | 27,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $185,866,862 | 1,105,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,673,444 | 51,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,489,110 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,232,969 | 84,476 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,041,821 | 14,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,090,905 | 31,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,982,310 | 207,764 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,519,479 | 11,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,222,340 | 34,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $870,390 | 5,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||