CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,338,968 | 352,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $242,876,887 | 1,930,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,878,484 | 126,200 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $79,191,204 | 636,790 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,332,896 | 573,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,971,512 | 474,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,231,918 | 53,436 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,133,498 | 787,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,527,397 | 546,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $56,595,442 | 523,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,227,840 | 548,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,511,392 | 652,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,984,008 | 536,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,510,372 | 84,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,208,610 | 800,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,825,416 | 560,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,336,893 | 1,185,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,080,463 | 582,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $96,647,575 | 1,580,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $160,050,462 | 2,617,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $89,107,780 | 1,457,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,528,429 | 1,206,385 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,061,102 | 2,834,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $85,467,555 | 1,126,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,865,490 | 407,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $178,247,262 | 3,045,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,902,379 | 1,194,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $198,666,174 | 3,122,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,136,847 | 49,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,331,808 | 1,278,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $235,483,746 | 3,534,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,016,156 | 1,741,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,759,548 | 41,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,536,064 | 3,013,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $147,927,744 | 3,021,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,490,109 | 1,562,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,615,774 | 2,699,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $539,291 | 7,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,991,600 | 940,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,474,804 | 113,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $92,425,668 | 1,102,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $211,268,248 | 2,520,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $229,036,457 | 1,389,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,202,721 | 31,568 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $257,350,815 | 1,561,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $276,111,990 | 1,048,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $26,709,786 | 101,427 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $333,072,432 | 1,264,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $352,901,205 | 1,106,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $163,022,106 | 510,961 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||