CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 TW
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,223,994 | 35,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,355,528 | 699,945 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,718,166 | 40,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,237,076 | 39,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,668,212 | 117,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,867,876 | 26,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,715,470 | 51,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,938,610 | 44,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,630,610 | 59,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,040,640 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,582,320 | 31,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,788,680 | 230,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,259,439 | 21,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,680,700 | 45,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,825,836 | 106,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,386,964 | 71,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,136,898 | 253,108 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,907,568 | 60,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,513,955 | 36,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,031,642 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $352,335 | 2,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,579,000 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $653,172 | 6,162 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,565,000 | 52,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,281,803 | 165,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,896,118 | 85,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,285,449 | 41,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,867,989 | 559,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,553,728 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,990,272 | 21,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,490,971 | 430,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $721,800 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,269,660 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,370,353 | 20,011 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,163,392 | 75,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,917,440 | 28,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,698,930 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,800,477 | 1,554,043 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,915,838 | 36,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $103,069,882 | 1,587,400 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,252,681 | 111,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,279,043 | 35,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,704,062 | 101,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,128,694 | 923,940 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,215,940 | 57,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,029,200 | 161,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $49,938,251 | 731,696 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,958,500 | 58,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,919,002 | 44,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,407,638 | 27,400 | Put | Defined | 2022-05-16 | |
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