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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,554,690 | 2,801,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,458,629 | 3,369,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,626,330 | 5,757,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $49,515,365 | 1,304,409 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,907,204 | 3,474,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $209,455,688 | 5,517,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,817,192 | 445,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $350,142,143 | 7,144,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,597,145 | 3,664,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $270,286,455 | 3,754,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,451,194 | 117,394 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,669,782 | 1,981,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,793,023 | 562,738 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,912,352 | 2,904,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $181,030,176 | 3,308,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $149,004,534 | 1,267,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,877,247 | 390,345 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,811,825 | 602,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,450,235 | 268,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $155,461,770 | 1,417,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,379,765 | 432,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,056,210 | 963,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,447,806 | 1,601,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,730,224 | 17,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,457,714 | 1,606,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $101,800,590 | 1,164,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $107,444,162 | 1,229,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,165,056 | 99,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $156,002,084 | 2,167,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,700,092 | 1,357,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $121,999,965 | 1,561,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $83,987,805 | 1,074,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,608,840 | 3,206,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,556,502 | 279,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,752,802 | 1,214,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $132,887,898 | 1,720,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $118,719,681 | 1,949,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,495,015 | 57,380 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $138,893,073 | 2,280,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $118,947,439 | 2,653,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,948,249 | 333,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,116,047 | 2,790,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $87,385,449 | 1,462,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $147,134,375 | 2,462,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,278,275 | 2,782,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $50,343,402 | 1,201,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $80,324,075 | 1,917,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,186,622 | 481,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,066,950 | 2,441,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $153,326,425 | 2,214,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||