CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 UP
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,925 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $129,715 | 250,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,624 | 49,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,334 | 87,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $292,051 | 445,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $75,825 | 115,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,440 | 116,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,984 | 30,970 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,840 | 276,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,520 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,442 | 24,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,159 | 25,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,350 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,625 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,148 | 29,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,372 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,233 | 19,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,088 | 39,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,081 | 6,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,325 | 47,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $642 | 224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,610 | 23,210 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,626 | 50,620 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,388 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,066 | 57,520 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $424 | 363 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,658 | 9,110 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,413 | 8,900 | Put | Defined | 2023-08-14 | |
| No quarters match your search. | ||||||