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 UUP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,100,488 | 219,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,458,930 | 268,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,145,154 | 257,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,222,636 | 341,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,191,107 | 118,058 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,989,958 | 258,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,242,065 | 81,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,499,180 | 418,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,244,416 | 120,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,346,688 | 50,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,618,757 | 97,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,226,328 | 253,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,926,442 | 277,731 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,267,176 | 44,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,265,900 | 145,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,730,456 | 126,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,580 | 20,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,359,056 | 119,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,739,096 | 97,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $97,559 | 3,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,412,805 | 48,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $237,846 | 8,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,904,261 | 99,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,015,816 | 176,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,208,732 | 183,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,121,735 | 145,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,411,307 | 52,097 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,269,440 | 416,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,082,140 | 446,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,665,323 | 695,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,011,992 | 370,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,410,252 | 155,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,813,336 | 557,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,390,652 | 587,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,615,364 | 775,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,267,284 | 224,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,090,643 | 830,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,111,047 | 1,118,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,348,808 | 444,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,905,710 | 1,091,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,800,785 | 358,235 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,744,860 | 1,152,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,416,928 | 336,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,805,069 | 64,559 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,067,644 | 538,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,091,854 | 117,561 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,346,420 | 393,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,286,900 | 163,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,847,046 | 384,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,779,961 | 654,700 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||