CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UPST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,189,305 | 631,162 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,828,625 | 2,332,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,949,290 | 1,206,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $63,972,617 | 1,462,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,354,840 | 1,105,759 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,266,781 | 1,629,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,044,826 | 296,158 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,615,800 | 3,988,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $154,371,040 | 3,038,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,185,836 | 1,842,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,205,532 | 899,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,227,367 | 18,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,370,671 | 1,615,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $94,587,047 | 2,054,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,807,567 | 234,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,013,338 | 32,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $128,927,580 | 2,094,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $141,549,430 | 2,299,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $65,088,268 | 1,626,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,083,229 | 526,949 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $69,217,300 | 1,730,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,325,576 | 946,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,654,790 | 1,681,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,729,113 | 497,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,378,097 | 497,512 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,317,492 | 1,982,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,928,120 | 1,708,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,743,151 | 507,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $91,865,538 | 2,248,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,180,648 | 1,986,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,868,279 | 661,117 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,287,034 | 1,867,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,221,630 | 1,584,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,037,359 | 1,173,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,735,055 | 271,853 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,989,905 | 1,200,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,669,289 | 1,930,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,619,351 | 1,045,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,965,894 | 123,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,600,706 | 2,617,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,439,236 | 2,453,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $141,017 | 10,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,706,796 | 3,112,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,621,571 | 2,434,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $471,704 | 22,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,888,280 | 1,894,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $496,086 | 15,689 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $84,197,736 | 2,662,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $214,678,211 | 1,967,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $216,958,192 | 1,988,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||