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 TV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,582 | 59,994 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,935 | 28,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,451,621 | 1,529,767 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $158,595 | 54,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,137 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,914,994 | 1,083,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,217 | 24,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $285,576 | 130,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $48,650 | 27,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,485,268 | 848,725 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,650 | 15,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,752 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $378,987 | 225,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,328 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,125 | 32,471 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,016 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,376 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $633 | 198 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $268,800 | 84,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,640 | 10,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,668 | 9,781 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $135,938 | 40,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $71,476 | 21,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,045 | 26,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,964,135 | 643,979 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,625 | 22,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,709 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $187,758 | 36,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,052,779 | 400,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,719,692 | 1,648,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $108,445 | 20,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $229,586 | 43,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $52,896 | 11,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,440 | 24,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,799,580 | 2,368,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,434,368 | 824,232 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $152,792 | 28,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $94,070 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $125,154 | 15,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $191,338 | 23,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $369,872 | 31,613 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $321,750 | 27,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $244,530 | 20,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $580,940 | 62,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,234,328 | 131,732 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $499,421 | 53,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $601,704 | 54,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,573,390 | 143,296 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $922,320 | 84,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $515,508 | 36,100 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||