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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,007,407 | 4,094,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $290,793,888 | 3,158,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $501,321,150 | 5,445,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $492,154,595 | 4,401,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $326,592,674 | 2,920,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $392,723,022 | 3,512,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $326,835,850 | 3,386,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $326,295,450 | 3,381,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $418,747,854 | 4,339,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,639,004 | 3,310,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,209,418 | 329,140 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $323,815,395 | 4,066,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,343,144 | 367,026 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $391,568,740 | 5,670,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $355,462,495 | 5,147,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $278,383,466 | 2,866,977 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $548,207,180 | 5,645,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $478,295,180 | 4,925,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $330,149,160 | 5,786,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $298,823,220 | 5,237,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $222,091,213 | 3,892,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,306,050 | 4,342,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,052,084 | 6,207,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $194,289,112 | 3,992,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,662,861 | 3,898,556 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,626,420 | 5,046,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $213,463,404 | 4,458,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $211,985,628 | 5,137,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $109,978,530 | 2,665,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,417,266 | 4,687,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,984,230 | 2,600,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,672,429 | 1,883,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,447,850 | 4,029,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $272,446,998 | 4,965,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,642,269 | 5,278,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $171,013,329 | 3,116,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $253,561,350 | 5,730,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $113,651,700 | 2,568,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,747,225 | 2,186,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,341,930 | 4,040,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,385,120 | 620,295 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $139,184,630 | 3,691,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $181,891,495 | 5,591,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $120,523,650 | 3,705,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,015,819 | 1,967,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,877,418 | 4,287,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $93,578,258 | 2,641,961 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $170,752,736 | 4,820,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $256,570,148 | 5,534,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $43,090,646 | 929,479 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||