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 VANI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,100 | 14,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,530 | 11,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,703 | 40,409 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $55,104 | 44,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,896 | 18,366 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $18,444 | 15,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,669 | 10,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,236 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,124 | 17,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9 | 8 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,360 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,616 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,982 | 35,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,000 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $118,030 | 63,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,029 | 10,813 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,605 | 7,456 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $201 | 198 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,086 | 9,889 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $239 | 198 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,570 | 10,389 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $10,018 | 11,787 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68 | 80 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,178 | 1,387 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,492 | 24,339 | Call | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||