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 USB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,496,394 | 759,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $341,131,300 | 6,558,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,626,620 | 262,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,988,592 | 618,227 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,853,752 | 615,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,132,728 | 377,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,447,900 | 630,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,619,376 | 2,640,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,527,291 | 962,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,376,425 | 759,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,740,447 | 635,148 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,842,325 | 615,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $87,530,841 | 2,073,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,132,490 | 879,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,452,748 | 863,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $72,140,410 | 1,508,267 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,296,616 | 1,135,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,803,226 | 602,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,838,489 | 849,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,900,291 | 1,462,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,768,071 | 1,022,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,491,340 | 1,322,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,697,024 | 1,025,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,733,080 | 1,076,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,527,740 | 2,204,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,080,680 | 1,724,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,464,016 | 457,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,022,494 | 786,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,269,944 | 2,432,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,084,848 | 1,896,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,116 | 35,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $62,506,542 | 1,890,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,106,934 | 1,303,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,740,885 | 294,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,486,552 | 2,466,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,395,536 | 3,583,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,052,550 | 1,138,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,305,820 | 868,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,629,630 | 960,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $296,388,124 | 6,796,334 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,110,638 | 575,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,693,963 | 1,208,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $55,298,880 | 1,371,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,408,064 | 1,250,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $396,404,829 | 9,831,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,460,054 | 4,725,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,318,268 | 1,093,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $45,476,964 | 988,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $44,746,985 | 841,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,835,055 | 1,539,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||