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 UAMY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,529,058 | 404,245 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,953,860 | 682,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,265,650 | 1,405,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,780,034 | 2,745,027 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,993,816 | 1,990,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,977,362 | 593,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,977,300 | 641,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,532,545 | 3,311,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,406,960 | 710,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,905,650 | 1,332,867 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,226 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $295,826 | 135,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $103,620 | 47,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,109,904 | 504,502 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $236,060 | 107,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $41,241 | 23,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,098 | 7,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,292 | 104,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,427 | 192,433 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,838 | 31,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,825 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,425 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,481 | 69,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,681 | 150,491 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,886 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,144 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,995 | 19,341 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,325 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,092 | 13,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,206 | 13,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,432 | 6,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,878 | 22,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,148 | 45,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,529 | 52,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,346 | 65,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,005 | 51,365 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,548 | 20,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,000 | 75,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,480 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $36,205 | 55,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,850 | 29,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $29,050 | 58,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $91,986 | 183,973 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $24,950 | 49,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $70,980 | 78,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $57,694 | 63,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||