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 UHAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,140 | 13,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $616,362 | 12,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,236,903 | 67,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,132 | 10,933 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $725,904 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $662,012 | 11,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,810,125 | 101,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $810,394 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $381,528 | 6,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,027,933 | 83,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,648 | 1,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $450,984 | 6,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,701,548 | 87,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,363 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,140,200 | 30,977 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $234,906 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $364,156 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $139,464 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,405,839 | 22,774 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $839,528 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $358,034 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,303,522 | 19,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,398,618 | 20,708 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $898,282 | 13,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $962,120 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,859,003 | 39,819 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $229,760 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,255,110 | 23,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $425,646 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $768,948 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $481,284 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $571,179 | 10,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,612,670 | 43,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,355,459 | 39,488 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,660 | 12,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $327,854 | 5,447 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,908,023 | 31,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,649,206 | 27,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $341,737 | 6,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,775 | 2,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $52,605 | 1,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $419,741 | 8,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $871,532 | 14,600 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $358,164 | 6,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $280,561 | 4,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $392,164 | 5,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $564,062 | 7,767 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $704,443 | 9,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $323,207 | 5,003 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,301 | 500 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||