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 UAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,920,004 | 2,186,126 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,910,112 | 323,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,479,668 | 1,434,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,523,616 | 1,312,599 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,445,946 | 2,101,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $484,078 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $378,741 | 75,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,307,344 | 2,065,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,552,258 | 2,315,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,487,486 | 364,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,342,074 | 1,367,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,251,134 | 5,454,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,271,881 | 3,403,501 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,121,250 | 1,299,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,270,000 | 363,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,035,832 | 1,453,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,456,452 | 175,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,704,608 | 1,413,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,732,104 | 194,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,458,558 | 1,173,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,078,372 | 233,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,172,416 | 2,124,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,248,608 | 1,236,673 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,021,844 | 153,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,982,981 | 1,894,713 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,903,900 | 2,155,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,197,026 | 297,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,345,722 | 1,745,816 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,374,783 | 497,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,063,013 | 234,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $202,903 | 29,621 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,739,900 | 254,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,112,440 | 162,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,452,868 | 1,586,270 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,685,148 | 233,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,952,980 | 409,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,455,555 | 469,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,193,174 | 652,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,687,320 | 4,498,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,279,648 | 322,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,383,272 | 726,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,847,204 | 3,921,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,236,515 | 3,043,085 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,851,360 | 278,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,249,030 | 338,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,784,785 | 814,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,618,952 | 314,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,035,600 | 724,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,287,870 | 4,541,003 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,642,130 | 331,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||