CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,425,287 | 5,135,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $154,767,248 | 2,151,637 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $339,092,406 | 4,714,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $200,451,053 | 2,453,201 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $459,357,278 | 5,621,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $401,555,624 | 4,914,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $93,953,719 | 959,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $488,537,202 | 4,986,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $706,148,166 | 7,207,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,131,862 | 65,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $668,485,170 | 7,164,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $640,756,410 | 6,867,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $438,507,910 | 6,018,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $702,064,388 | 9,635,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,306,241 | 45,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $494,829,088 | 8,203,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $370,841,328 | 6,147,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,777,904 | 1,322,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,642,536 | 4,984,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,992,733 | 611,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $212,702,800 | 2,830,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $245,120,568 | 3,372,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $291,308,708 | 4,008,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $192,924,335 | 2,654,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,580,401 | 4,189,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $73,388,561 | 953,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $531,046,224 | 6,897,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $346,885,380 | 5,634,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,304,745 | 735,825 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $243,700,217 | 3,958,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $234,866,331 | 5,106,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $298,240,551 | 6,484,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $319,839,846 | 6,954,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,980,858 | 9,427,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $362,412,150 | 8,395,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $338,500,847 | 7,841,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,907,110 | 5,328,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,976,992 | 2,586,025 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,386,290 | 6,573,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $266,233,015 | 10,765,589 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $197,535,821 | 7,987,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $205,330,717 | 8,302,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $237,856,050 | 8,975,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $230,027,950 | 8,680,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $75,634,285 | 2,854,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,966,984 | 10,604,447 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $239,596,830 | 11,710,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $152,197,848 | 7,438,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $338,034,103 | 9,474,050 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $338,988,544 | 9,500,800 | Call | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||