CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,678 | 25,548 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $792,657 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $578,460 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $839,700 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,878,114 | 223,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,483,840 | 32,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $240,622 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,675,616 | 47,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,916,352 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,351,080 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,292,629 | 183,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $971,448 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,257,907 | 401,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,952,440 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $544,170 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,030,280 | 28,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,722,763 | 297,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,982,699 | 314,452 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $693,899 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $740,943 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,036,670 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,292,580 | 130,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $749,400 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,093,188 | 145,529 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,526,681 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $400,403 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,207,773 | 29,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $258,498 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,076,626 | 56,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,599,666 | 10,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $345,026 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,608,678 | 386,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $850,395 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,646,452 | 379,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,054,031 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $76,238,578 | 718,825 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,601,506 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $837,874 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $631,838 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $714,702 | 6,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $71,159,251 | 686,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,120,401 | 376,802 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $381,955 | 3,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $491,085 | 4,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,767,126 | 15,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $62,504,134 | 562,391 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $566,814 | 5,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,217,631 | 12,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,789,384 | 379,165 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $925,022 | 9,800 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||