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 ULCC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,132 | 124,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $289,107 | 81,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,891,582 | 535,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,669,425 | 566,757 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $560,019 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $600,054 | 127,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,386 | 228,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,496,661 | 1,244,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $363,354 | 82,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $765,556 | 210,897 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $190,575 | 52,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $330,693 | 91,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $450,058 | 103,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,356,431 | 312,542 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $265,608 | 61,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $562,401 | 79,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $523,296 | 73,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,318,937 | 807,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,440 | 18,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $414,090 | 77,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $429,403 | 87,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,799 | 24,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $443,617 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,235,741 | 892,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $248,166 | 30,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $360,360 | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,391,813 | 438,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,380,832 | 619,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,920,940 | 603,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,305,478 | 269,727 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $274,428 | 56,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,602,010 | 475,906 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,941,370 | 511,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $370,361 | 38,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,375,592 | 546,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,031,192 | 511,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,816,530 | 1,302,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,699 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,791,951 | 758,710 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $928,408 | 90,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,872,170 | 296,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,784,978 | 390,204 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,267,790 | 130,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $796,450 | 85,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,267,153 | 455,406 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,372,484 | 253,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,858,120 | 164,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,254,231 | 110,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,740,063 | 418,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,362,428 | 100,400 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||