CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in TWO
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,744 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,859,176 | 162,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,907,528 | 167,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,350 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $177,649 | 16,919 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,352,400 | 128,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $293,139 | 29,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,831,830 | 388,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,205,127 | 122,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,635,963 | 151,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,600,889 | 241,494 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $484,650 | 45,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,870,400 | 140,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $635,936 | 47,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,969,108 | 297,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,345 | 21,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,623,155 | 1,151,577 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $688,506 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,440 | 88,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,423,494 | 1,255,295 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $487,188 | 35,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $974,898 | 73,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,669,448 | 580,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,334,210 | 101,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $864,572 | 65,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,878,376 | 217,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,289,681 | 852,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,392,121 | 674,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,178 | 187,450 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,695,280 | 408,850 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,059,215 | 382,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,067,046 | 231,650 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,630,175 | 123,125 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,193,441 | 230,075 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,334,170 | 888,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,477,179 | 106,425 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $775,952 | 52,750 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,697,182 | 319,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,086,070 | 277,775 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,767,971 | 365,756 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,370,716 | 530,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,239,522 | 78,600 | Put | Defined | 2023-02-14 | |
| No quarters match your search. | ||||||