CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,556,749,501 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
25 quarters · across all stocks
Holdings in URBN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,716,030 | 121,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $614,747 | 9,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,280,600 | 36,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,412,152 | 85,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,597,428 | 47,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,554,607 | 339,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,057,264 | 84,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,650,113 | 79,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,875,070 | 250,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,010,921 | 427,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,020,820 | 83,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,878,896 | 122,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,343,960 | 82,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,676,145 | 356,415 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,039,200 | 58,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,503,600 | 282,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,857,371 | 1,200,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,506,400 | 155,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,238,492 | 1,076,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,857,490 | 179,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,206,656 | 57,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,568,865 | 111,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,622,965 | 843,434 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,871,660 | 289,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,711,714 | 246,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,047,515 | 553,835 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,685,662 | 246,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,437,627 | 68,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,239,721 | 2,248,241 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,814,581 | 134,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,079,398 | 94,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,653,003 | 203,518 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,808,385 | 116,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,446,058 | 526,594 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,296,961 | 129,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,242,744 | 248,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,287,724 | 335,055 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,891,196 | 104,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,564,100 | 92,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,111,740 | 172,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $432,662 | 18,141 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,571,005 | 401,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $477,632 | 24,307 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,697,760 | 86,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,108,445 | 107,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,487 | 67,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,755,906 | 94,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,102,982 | 112,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,997,128 | 637,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,096,685 | 83,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||