CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TWST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,632,608 | 55,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,570,832 | 54,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,993,407 | 1,220,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,016,594 | 32,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,021,384 | 32,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,570,140 | 49,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,083,390 | 38,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,242,993 | 115,245 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $664,104 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,022,762 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,315,457 | 1,503,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $761,553 | 20,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $859,794 | 21,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,057,903 | 1,071,266 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,052,168 | 26,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,384,806 | 29,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,162,882 | 1,402,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $422,877 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $66,981,880 | 1,482,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $216,864 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,034,622 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $556,864 | 11,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,050,048 | 41,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,362,476 | 1,427,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $631,304 | 18,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,753,987 | 1,712,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,657,173 | 48,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $818,292 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,808,245 | 1,839,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,173,646 | 86,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $164,106 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $848,894 | 41,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,574,216 | 1,558,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,612,248 | 78,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $673,134 | 32,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,014,314 | 1,564,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,701,325 | 1,173,828 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $416,208 | 27,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $502,164 | 33,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,352,408 | 56,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $297,625 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,453,268 | 565,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $694,228 | 19,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $225,536 | 6,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,393,394 | 67,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,952 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,045,304 | 29,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,718,780 | 478,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,170,306 | 23,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,231,976 | 45,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||