CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in U
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,621,096 | 6,728,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $109,441,085 | 4,988,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $154,023,188 | 7,020,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $123,269,636 | 2,790,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,330,433 | 573,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $267,974,973 | 6,066,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $148,075,928 | 3,698,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,715,174 | 517,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $364,215,852 | 9,096,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,998,800 | 2,314,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,118,640 | 3,889,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,411,454 | 636,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,110,869 | 1,077,635 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,539,053 | 2,426,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,274,006 | 4,863,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $55,204,025 | 2,456,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,974,459 | 3,959,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $188,010,984 | 8,367,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $128,239,566 | 5,669,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,198,303 | 2,086,574 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,972,062 | 5,790,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $98,420,154 | 6,052,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,561,404 | 3,663,063 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $108,815,172 | 6,692,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,248,176 | 1,432,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,196,350 | 3,490,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,466,590 | 3,837,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,927,613 | 120,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $176,792,453 | 4,323,611 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $228,191,183 | 5,580,611 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $66,201,352 | 2,108,995 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,379,317 | 2,974,811 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,292,736 | 3,226,911 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $126,574,119 | 2,915,111 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,085,980 | 1,199,585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $157,328,505 | 3,623,411 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $104,696,109 | 3,227,377 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,808,414 | 394,834 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,321,432 | 1,427,911 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,038,680 | 141,262 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $88,696,815 | 3,102,372 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,851,208 | 1,358,909 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,276,604 | 1,201,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $73,214,280 | 2,298,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,385,374 | 514,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,077,952 | 2,473,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,632,530 | 1,266,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $854,629 | 23,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,681,982 | 934,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $197,001,297 | 1,985,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||