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 TXN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,349,361 | 367,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $247,450,844 | 1,274,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $119,163,132 | 613,800 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $477,733,620 | 2,301,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $785,655,256 | 3,784,102 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $301,505,764 | 1,452,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $124,744,145 | 694,180 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $377,190,300 | 2,099,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $185,522,280 | 1,032,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $603,444,682 | 3,218,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,121,306 | 880,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $365,288,418 | 1,948,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,387,753 | 393,996 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $274,015,105 | 1,326,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $544,353,264 | 2,635,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $611,757,944 | 3,144,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,128,401 | 1,373,199 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $327,063,289 | 1,681,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $428,312,706 | 2,458,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $119,065,566 | 683,460 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $296,836,419 | 1,703,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $68,402,188 | 401,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $461,145,438 | 2,705,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $196,011,954 | 1,149,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,056,332 | 163,866 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,347,413 | 1,071,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $337,133,002 | 2,120,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $219,426,378 | 1,218,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,246,168 | 312,444 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $362,722,298 | 2,014,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $205,336,439 | 1,103,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $249,179,553 | 1,339,603 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $371,108,551 | 1,995,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $483,929 | 2,929 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $269,275,556 | 1,629,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $345,441,976 | 2,090,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $266,902,632 | 1,724,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $251,192,462 | 1,622,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $267,046,576 | 1,725,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,819,275 | 1,313,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $174,392,750 | 1,135,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $208,595,700 | 1,357,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,596,848 | 1,387,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $143,316,228 | 781,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $155,803,508 | 849,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,360,233 | 1,163,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $269,719,417 | 1,431,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $99,574,920 | 528,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,225,582 | 1,234,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $171,297,552 | 891,200 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||