CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in UPBD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,955 | 23,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,813,724 | 155,885 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $898,890 | 49,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $465,340 | 26,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,181,692 | 295,085 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $702,400 | 40,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,412,913 | 440,665 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $595,476 | 25,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,273,657 | 53,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $833,320 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,360,420 | 54,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,088,739 | 162,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,196 | 55,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $663,692 | 27,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,050,586 | 127,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $912,874 | 31,295 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $221,692 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $495,890 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $425,467 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $531,034 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,356,060 | 198,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,100 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $138,150 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,047,211 | 131,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,253,476 | 35,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,703,353 | 76,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $739,410 | 21,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $302,333 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $873,029 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,016,331 | 88,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,765,792 | 59,959 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,845 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,845 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $320,639 | 10,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $694,977 | 22,325 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,130 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $274,512 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,176,480 | 48,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,217,942 | 131,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,323,870 | 147,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,989,076 | 265,591 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,176,075 | 96,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $595,357 | 34,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,402,551 | 80,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,220,089 | 183,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,355,665 | 69,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,092,994 | 518,920 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,281,215 | 168,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,138,717 | 164,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,053,720 | 597,607 | Shares | Defined | 2022-05-16 | |
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