CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in VG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,773,624 | 2,269,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,764,672 | 1,127,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,489,680 | 5,170,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,324,116 | 1,513,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,201,732 | 1,202,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,249,625 | 1,356,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,724,040 | 1,460,468 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,064,572 | 638,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,126,145 | 995,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $213,258 | 13,688 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,349,322 | 535,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,180,822 | 460,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,237,550 | 508,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,689,330 | 261,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,227,856 | 3,614,355 | Shares | Defined | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||