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 UNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,024,476 | 362,808 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,578,158 | 290,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $178,180,128 | 734,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $62,826,512 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $173,119,888 | 748,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $208,926,836 | 903,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,643,397 | 248,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,738,496 | 620,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $271,113,080 | 1,146,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,217,024 | 287,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,854,016 | 725,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $387,482,098 | 1,684,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,129,384 | 174,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $263,194,984 | 1,114,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,486,244 | 69,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,763,232 | 520,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,642,493 | 59,825 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,590,992 | 414,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $98,813,832 | 400,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $182,617,032 | 740,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,244,831 | 382,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,024,419 | 172,476 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,515,292 | 254,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,855,762 | 613,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $161,157,929 | 655,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $449,555,858 | 1,827,983 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,362,649 | 359,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $242,402,378 | 986,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,071,780 | 269,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $241,123,189 | 981,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,432,580 | 1,166,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,829,896 | 97,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,636,622 | 759,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $200,760,865 | 981,140 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,909,316 | 551,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $154,672,258 | 755,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $220,057,684 | 1,093,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,542,186 | 116,974 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $298,428,328 | 1,482,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $86,616,965 | 418,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $267,410,198 | 1,291,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $174,456,475 | 842,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $168,538,782 | 865,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $148,144,439 | 760,417 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $201,326,988 | 1,033,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $89,979,419 | 421,884 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $250,881,264 | 1,176,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $187,451,792 | 878,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $334,272,435 | 1,223,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $183,259,705 | 670,765 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||