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 VGZ
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,112 | 57,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $192,668 | 98,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $391,659 | 198,812 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $189,317 | 96,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,453 | 44,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $404,889 | 190,089 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,506 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,740 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $192,996 | 196,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,805 | 208,199 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $46,601 | 59,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,456 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $97,055 | 206,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,040 | 32,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,965 | 137,439 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,576 | 17,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,455 | 223,235 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,755 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,204 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,326 | 68,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,815 | 28,492 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,184 | 29,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $832 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,080 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,354 | 68,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,700 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,998 | 29,996 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,800 | 43,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $37,672 | 71,081 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,914 | 33,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,868 | 60,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $103,205 | 98,291 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $15,744 | 12,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $23,850 | 22,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $14,580 | 13,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $28,590 | 26,473 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $18,252 | 16,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $23,544 | 21,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $27,857 | 33,164 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||