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 VFF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,256 | 218,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $178,068 | 62,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,218,965 | 1,133,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,939,759 | 531,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $931,115 | 255,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $241,995 | 66,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $417,542 | 133,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $241,010 | 77,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,258,801 | 402,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,090 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $414,843 | 377,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $80,630 | 73,300 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $539 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,891 | 25,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,021 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,200 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $141,602 | 152,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,386 | 122,928 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,548 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,410 | 45,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,204 | 42,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,472 | 27,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $324,243 | 261,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,055 | 11,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,105 | 61,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,152 | 31,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,294 | 53,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,258 | 110,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,968 | 51,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $54,089 | 90,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,762 | 2,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,174 | 97,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,421 | 48,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $136,098 | 101,566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $166,830 | 124,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $345,988 | 258,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $262,052 | 137,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,186 | 66,066 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $190,427 | 99,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $218,979 | 83,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $194,865 | 74,661 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $357,048 | 136,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $753,984 | 142,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $969,936 | 183,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $729,376 | 113,610 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $731,880 | 114,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,808,514 | 281,700 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $2,645,735 | 247,265 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,687,840 | 251,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,332,710 | 685,300 | Put | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||