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 VCYT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,027,499 | 31,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,926,229 | 152,941 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $12,596,709 | 466,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,195 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,683,378 | 56,775 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,300 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $388,080 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,760 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,729,520 | 296,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,828 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $268,916 | 7,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,032,696 | 500,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $502,744 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,032,402 | 47,642 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,678 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $192,792 | 8,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $680,312 | 30,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,220,572 | 55,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,370,120 | 704,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $833,553 | 30,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $195,321 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,885,137 | 711,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $259,028 | 11,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $102,718 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,296,027 | 207,932 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $532,323 | 20,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $221,589 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $370,180 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,475,318 | 1,142,391 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $408,090 | 18,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $334,593 | 14,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,062,984 | 550,484 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $194,586 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,408,660 | 145,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,738,354 | 405,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,885,500 | 145,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $843,760 | 42,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,654,326 | 284,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,862,465 | 176,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $515,559 | 18,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $658,923 | 23,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $288,400 | 7,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $218,360 | 5,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,784,397 | 140,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $278,700 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $278,700 | 6,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,895,659 | 256,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $423,788 | 10,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $543,728 | 13,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,248,932 | 231,339 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||