CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,020,979 | 472,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,699,822 | 2,277,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,717,116 | 6,928,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,900,480 | 1,156,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,108,496 | 2,273,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $105,032,324 | 5,809,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,057,526 | 1,320,688 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,496,378 | 1,004,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,958,141 | 828,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,870,075 | 754,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,842,950 | 2,199,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,548,936 | 4,472,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,650,368 | 1,008,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,443,392 | 479,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,637,354 | 4,229,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,889,272 | 1,113,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,082,592 | 1,355,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $92,889,673 | 4,328,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,522,085 | 878,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,064,650 | 1,507,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,566,925 | 3,336,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,138,250 | 1,269,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,047,050 | 818,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,516,154 | 408,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,288,834 | 214,396 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,019,226 | 913,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,748,212 | 1,091,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $70,775,851 | 3,764,673 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,798,280 | 1,053,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,105,240 | 1,867,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,451 | 179,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,091,644 | 1,533,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,984,038 | 791,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,169,862 | 951,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,261,571 | 1,061,371 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,767,669 | 1,664,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $44,616,651 | 1,947,475 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,912,248 | 912,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,991,395 | 1,134,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,284,720 | 952,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,584,777 | 1,832,118 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,124,240 | 584,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,790,549 | 293,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,995,922 | 334,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,465,109 | 2,422,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,088,428 | 228,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,058,647 | 997,479 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,796,049 | 289,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,223,481 | 197,388 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,043,150 | 352,500 | Call | Defined | 2022-05-16 | |
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