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 TYRA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,740 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $589,666 | 15,396 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $559,180 | 14,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $328,625 | 12,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $328,765 | 23,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,556,989 | 111,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,068,421 | 216,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,060 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $895,422 | 96,282 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,220 | 5,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $52,820 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $772,659 | 55,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,400 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $507,816 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,861 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $563,111 | 23,952 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $60,680 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,840 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $275,339 | 16,789 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $203,049 | 26,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,600 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,160 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $357,041 | 40,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $535,141 | 74,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $837,906 | 78,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,101,863 | 78,313 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||