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 UEC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,044,000 | 744,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,172,550 | 531,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,467,523 | 296,877 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,991,904 | 2,567,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,868,832 | 1,187,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,909,116 | 1,567,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,201,930 | 1,289,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,003,440 | 2,474,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,316,240 | 781,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,662,307 | 1,862,104 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,242,240 | 476,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,068,306 | 432,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,495,575 | 2,195,727 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,794,412 | 375,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,423,519 | 362,260 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,647,543 | 694,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,388,126 | 805,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,574,235 | 253,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,176,605 | 350,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $608,666 | 98,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,599,240 | 432,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,479,061 | 246,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,687,736 | 613,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,287,925 | 487,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,935,225 | 286,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $119,238 | 17,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,438,080 | 224,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,728,268 | 1,363,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,752,000 | 430,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,584,655 | 307,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,471,047 | 673,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $857,475 | 166,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,105,680 | 325,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,899,254 | 852,722 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $498,780 | 146,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $611,136 | 212,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,065,411 | 717,157 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,094,976 | 380,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,171,760 | 302,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,135,447 | 292,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,098,428 | 283,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $658,350 | 188,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,229,550 | 351,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,818,553 | 805,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,253,252 | 406,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $850,080 | 276,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,833,827 | 1,894,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,416,015 | 526,365 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,021,734 | 222,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,185,758 | 476,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||