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 UIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,770 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,652 | 63,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,085,639 | 524,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,231,704 | 446,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $162,012 | 58,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $87,360 | 22,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,572,545 | 403,217 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $424,710 | 108,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $271,347 | 59,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,699,675 | 595,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $183,918 | 40,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $96,849 | 21,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,270 | 53,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,046,698 | 228,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $422,844 | 66,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $670,301 | 105,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $477,915 | 75,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,516,314 | 266,957 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $326,032 | 57,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $320,352 | 56,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,070,347 | 501,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,017 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,084 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,089,282 | 425,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $55,974 | 11,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $110,475 | 22,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $259,082 | 46,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,382 | 11,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,433,302 | 610,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,656 | 233,234 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $122,820 | 35,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,715 | 34,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,116 | 34,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,584 | 30,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,552,707 | 892,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,296 | 29,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,344 | 23,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,052,054 | 1,302,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,646,601 | 517,926 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,342 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $203,889 | 39,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $166,100 | 22,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $518,450 | 68,669 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $304,265 | 40,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $440,298 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $637,095 | 52,959 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $563,004 | 46,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,277,151 | 59,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,499,131 | 115,647 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,724,478 | 79,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||