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 TTWO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,162,500 | 735,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,719,487 | 560,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $90,336,500 | 457,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,233,538 | 79,028 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $117,440,961 | 458,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,929,208 | 253,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $82,520,184 | 319,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,483,720 | 327,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,096,918 | 333,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,508,090 | 467,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,955,955 | 366,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $178,170,302 | 733,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,420,784 | 571,391 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $91,459,425 | 441,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $90,423,175 | 436,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $90,935,520 | 494,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $240,235,076 | 1,305,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,456,912 | 491,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,322,092 | 685,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $104,543,243 | 680,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $78,745,633 | 512,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,946,789 | 346,947 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,764,614 | 268,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $153,810,708 | 989,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $168,758,885 | 1,136,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,361 | 191 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,535,357 | 569,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $180,039,957 | 1,118,608 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,993,296 | 93,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $99,817,971 | 620,180 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $91,715,803 | 653,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,839,166 | 796,632 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $99,832,452 | 711,108 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,499,520 | 329,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $73,641,218 | 500,416 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $108,512,252 | 737,376 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,906,874 | 678,180 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,405,411 | 212,954 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $94,174,465 | 789,392 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $106,086,394 | 1,018,788 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158,885,510 | 1,525,838 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $93,809,050 | 900,884 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,713,538 | 529,482 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,339,976 | 737,064 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $131,366,364 | 1,205,196 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $147,999,575 | 1,207,864 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $166,705,005 | 1,360,524 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $176,225,708 | 1,438,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,313,668 | 958,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $131,017,228 | 852,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||