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 VEL
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,794 | 39,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $463,104 | 25,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $928,511 | 44,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $334,236 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,617,525 | 89,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,404,036 | 77,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,161,808 | 62,665 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $352,260 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,544,382 | 83,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,525,499 | 241,876 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $437,814 | 23,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,306,943 | 123,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,074,832 | 157,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,109,052 | 56,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $698,271 | 35,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,268,987 | 166,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,378,693 | 121,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $509,428 | 25,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,721,280 | 96,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $295,145 | 16,461 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,295,534 | 183,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $63,738 | 3,541 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $500,400 | 27,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $316,848 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $116,084 | 10,273 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,300 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,650 | 500 | Call | Defined | 2023-11-14 | |
| 2021-12-31 | $267,150 | 19,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $332,910 | 24,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $413,224 | 31,400 | Call | Defined | 2021-11-15 | |
| 2020-06-30 | $62,753 | 15,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,002 | 21,780 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||