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 VICR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,423,900 | 39,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,476,035 | 46,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,323,700 | 51,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,017,040 | 54,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,692,214 | 24,564 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,219,600 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,198,000 | 184,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $392,788 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,451,196 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $821,016 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,556,340 | 166,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,662,632 | 58,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,083,129 | 65,907 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,418,526 | 51,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,917,980 | 41,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,727,285 | 159,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $207,776 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,242,048 | 46,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,808,070 | 66,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,448,240 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,158,550 | 51,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,175,792 | 65,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,376,140 | 41,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,244,932 | 67,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,252,336 | 58,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,691,804 | 96,543 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,011,424 | 52,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,972,866 | 43,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,357,018 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,464,599 | 54,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,913,107 | 134,371 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,311,878 | 90,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,132,948 | 53,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,809,000 | 33,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,477,600 | 64,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,567,588 | 121,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,915,152 | 40,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,816,176 | 187,818 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,605,170 | 55,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,322,250 | 24,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,898,486 | 72,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,015,875 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,294,632 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,047,129 | 51,524 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,117,746 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,358 | 24,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,702,020 | 49,370 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,904,604 | 34,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,370,148 | 61,944 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,432,165 | 20,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||