CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 VET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,450 | 152,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,167,594 | 157,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,175,486 | 1,101,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,638,810 | 196,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,799,704 | 455,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,152,173 | 1,097,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,627,542 | 336,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,248,854 | 159,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,898 | 173,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,194,788 | 301,482 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $435,344 | 59,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,826,824 | 388,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $711,180 | 87,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $872,345 | 107,697 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,233,630 | 152,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,919,480 | 204,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,310,520 | 245,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,876,711 | 1,050,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,405,374 | 246,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,631,957 | 474,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,853,986 | 701,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,025,551 | 1,092,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,205,820 | 382,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,861,499 | 259,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $697,759 | 56,090 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,255,372 | 181,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,102,888 | 410,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,382,630 | 446,321 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,267,582 | 519,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,357,730 | 195,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,194,233 | 81,685 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,445,966 | 509,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,210,560 | 288,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,773,595 | 303,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,832,436 | 789,754 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,149,320 | 413,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,264,536 | 328,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,415,557 | 1,419,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,102,424 | 239,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,262,210 | 297,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,921,104 | 447,520 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,478,150 | 309,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,139,528 | 286,626 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,675,414 | 451,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,349,516 | 389,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,880,010 | 308,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,536,737 | 762,683 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,087,158 | 424,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,609,134 | 171,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,569,320 | 1,073,707 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||