CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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
23 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,925,604 | 2,255,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,617,131 | 677,141 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $263,294,394 | 2,676,300 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $315,548,534 | 3,126,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $271,417,566 | 2,688,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,547,683 | 1,025,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,586,672 | 2,132,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $338,307,242 | 3,075,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $92,070,868 | 837,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $337,468,820 | 2,676,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,331,881 | 1,969,325 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $226,021,640 | 1,792,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $232,631,351 | 1,706,259 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $303,083,820 | 2,223,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $469,173,208 | 3,441,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $85,936,189 | 627,959 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $241,786,580 | 1,766,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $403,721,185 | 2,950,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $433,479,395 | 2,916,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,057,058 | 121,490 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $369,999,522 | 2,489,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $270,630,093 | 1,721,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $542,506,392 | 3,450,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $261,269,091 | 1,661,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $306,580,703 | 1,966,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $219,870,222 | 1,410,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,038,535 | 859,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,672,600 | 991,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $333,297,450 | 1,859,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $155,820,411 | 869,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,713,754 | 1,864,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $212,069,868 | 1,093,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,466,619 | 23,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,861,784 | 1,535,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $348,636,120 | 2,005,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,252,647 | 24,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,575,860 | 214,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $284,827,328 | 1,763,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,504,048 | 1,631,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $331,072,798 | 1,813,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,132,245 | 99,333 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,811,516 | 1,275,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $353,108,390 | 1,646,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $247,036,474 | 1,151,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $63,264,627 | 294,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,147,094 | 999,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $364,742,378 | 1,701,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $233,509,068 | 1,089,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,287,082 | 704,487 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $275,608,350 | 1,513,500 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||