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 UFPI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,688 | 7,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,037,857 | 54,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,231,368 | 57,456 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $564,510 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $336,885 | 3,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $336,564 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $486,148 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,809,530 | 72,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,400 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,799,876 | 98,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,704,000 | 100,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $406,752 | 3,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,376 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $112,650 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,326,518 | 82,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $383,010 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $603,566 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,261,676 | 139,179 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $852,865 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,944,800 | 169,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $425,600 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $638,400 | 5,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,218,422 | 221,270 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $627,351 | 5,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,882,053 | 15,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,054,620 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,182,544 | 168,718 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,958,580 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,136,640 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,631,680 | 25,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,639,794 | 162,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,330 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,099,148 | 196,797 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,222,830 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $794,700 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,485,061 | 257,771 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $222,516 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $927,225 | 11,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $206,050 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,978,951 | 24,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,288 | 4,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $389,664 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,941,404 | 151,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,210,620 | 135,172 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $783,610 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $339,504 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,913,568 | 24,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,052,327 | 130,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,435,356 | 15,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,945,841 | 129,832 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||