CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in TUYA
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,422 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,169,231 | 506,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,672 | 75,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $573,864 | 271,974 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,063 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,666,446 | 674,675 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $268,489 | 108,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $259,844 | 112,487 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,023 | 43,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,740,576 | 574,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,029 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $219,069 | 72,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,632,966 | 912,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,938 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,654 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,063,547 | 1,250,635 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,405 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,736 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $570,502 | 333,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,050 | 4,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $700 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $215,738 | 123,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,520 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $236,741 | 102,931 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,150 | 500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $96,580 | 51,101 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,749 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,646 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $257 | 136 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,742 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,804 | 3,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,865 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,277,659 | 668,932 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,797 | 6,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $926,725 | 996,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $862,653 | 329,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,604 | 90,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,862 | 30,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,530 | 31,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $906,157 | 36,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,306,691 | 109,115 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||