CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 UTZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,064 | 56,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,456,027 | 183,842 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $177,408 | 22,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $254,310 | 24,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $131,826 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,358,151 | 805,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,963,698 | 2,301,539 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $306,180 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $170,100 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $371,480 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,542,049 | 1,716,498 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $480,665 | 38,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,112,273 | 789,224 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $523,776 | 37,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $261,888 | 18,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $275,616 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $255,947 | 16,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $106,488 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $313,290 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $184,080 | 10,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $193,024 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $309,504 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,618,786 | 157,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $555,044 | 30,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,135 | 2,285 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,776 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $647,976 | 39,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,936 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,663,315 | 287,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,158,216 | 86,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,103 | 32,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,319 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $266,454 | 16,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $168,508 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $395,912 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $451,278 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,588,539 | 825,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $250,344 | 15,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $889,746 | 56,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $241,072 | 15,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717,282 | 234,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,192,064 | 211,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $883,350 | 58,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,760 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,129,773 | 226,467 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $511,340 | 37,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $416,796 | 28,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $696,138 | 47,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,559,570 | 240,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,660,896 | 480,307 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||