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 USAU
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,958 | 68,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $824,543 | 54,282 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $650,132 | 42,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $415,781 | 21,421 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,756,605 | 90,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $586,182 | 30,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $849,428 | 51,543 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,099,216 | 66,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,829,280 | 111,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $131,784 | 10,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $880,840 | 72,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,090,680 | 89,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $208,161 | 22,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $508,131 | 55,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,117,188 | 122,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,811 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $363,453 | 59,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $245,200 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $343,045 | 59,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $581 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $136,535 | 23,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $92,026 | 17,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,653 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,459 | 2,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,371 | 41,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,466 | 10,698 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $425 | 100 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $71,923 | 14,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,523 | 15,073 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||