CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 UROY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,415 | 157,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $871,620 | 238,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,035,944 | 1,379,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $588,348 | 166,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $95,934 | 27,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,871,718 | 528,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,234,530 | 287,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,341,575 | 3,102,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,250 | 299,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,024,787 | 2,009,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,048 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $460,416 | 261,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,363,280 | 774,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,954 | 30,116 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,314 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $246,594 | 112,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,280 | 54,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $221,235 | 90,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,844 | 21,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,075 | 50,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,500 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,063 | 40,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,655 | 14,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,740 | 66,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,082,387 | 452,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,570 | 39,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,690 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $274,886 | 101,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,049 | 90,261 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,508 | 28,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,732 | 23,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,800 | 21,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,200 | 53,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,566 | 13,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,758 | 39,203 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,862 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $150,174 | 72,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,590 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $311,720 | 131,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $423,756 | 178,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,136 | 13,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $415,608 | 185,540 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $317,408 | 141,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $270,584 | 119,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $368,940 | 162,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,694 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,301,128 | 331,076 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $532,908 | 135,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $170,820 | 46,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $677,362 | 185,579 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||