CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in UGA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,371,282 | 42,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $850,901 | 8,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,130,460 | 69,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $811,379 | 13,144 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $629,646 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $333,342 | 5,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $444,981 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,057,636 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $626,288 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $253,104 | 4,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,232 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,843 | 589 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $449,750 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $603,950 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,310,192 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $555,445 | 8,818 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $422,033 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $375,997 | 6,435 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368,109 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $835,549 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $892,320 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $930,716 | 13,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,426,360 | 21,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $275,988 | 3,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $872,439 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,021,392 | 14,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,129,020 | 18,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $801,240 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $337,067 | 5,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,129 | 7,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,508,818 | 22,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,116,390 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,044,166 | 16,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,228,136 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $639,132 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $784,191 | 12,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,957,438 | 32,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,009,782 | 16,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,547,450 | 42,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,193,804 | 36,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,870 | 3,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,434,800 | 27,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,434,025 | 65,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $779,803 | 14,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,196 | 17,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,583,942 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,987,816 | 58,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,670,700 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,136,076 | 20,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $387,268 | 6,954 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||