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 UWMC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,533,638 | 699,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,067,382 | 571,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,146,528 | 4,184,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,179,926 | 497,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,413,775 | 6,715,474 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,537,288 | 807,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,088,195 | 835,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,140,133 | 4,949,119 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,567 | 386,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $757,206 | 182,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,967,742 | 475,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,362,545 | 5,401,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,300,834 | 13,058,761 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,017,198 | 186,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,241,330 | 410,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $69,330,892 | 11,811,055 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $204,276 | 34,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,358,475 | 742,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,549,928 | 651,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,728 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76,497,433 | 8,978,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,697,850 | 245,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,065,831 | 586,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,739,711 | 1,549,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,909,333 | 1,227,181 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,034,550 | 142,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,837,766 | 804,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,337,045 | 886,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $205,920 | 28,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $407 | 57 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,295 | 54,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,000,905 | 1,237,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,346,636 | 277,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,652 | 16,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,650,320 | 294,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $656,880 | 117,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $880,854 | 179,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,027 | 413 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,115,719 | 430,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $118,745 | 35,875 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $605,730 | 183,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,914,173 | 578,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $335,485 | 114,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,453,573 | 496,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $363,558 | 102,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,644,684 | 464,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,147,278 | 324,090 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,711,658 | 598,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,644,390 | 363,000 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $375,084 | 82,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||