CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
26 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,577,228 | 58,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $818,028 | 18,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,013,035 | 2,228,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,629,104 | 1,789,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,095,828 | 62,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,179,528 | 35,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,621,000 | 102,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,269,847 | 1,331,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,269,550 | 92,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,606,824 | 1,085,216 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,233,585 | 161,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,111,722 | 91,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,935,950 | 916,473 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,681,136 | 122,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,918,736 | 102,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,982,304 | 307,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,219,712 | 258,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,160,758 | 480,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,100,536 | 331,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,881,617 | 291,583 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,017,072 | 263,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,564,380 | 292,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,580,095 | 293,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,237,569 | 99,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,896,772 | 336,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,277,044 | 159,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,588,813 | 564,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,955,258 | 343,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,706,796 | 133,603 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,887,894 | 191,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,029,225 | 117,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,681,897 | 271,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $264,023 | 15,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,744,841 | 160,611 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,381,641 | 314,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,052,509 | 120,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,386,690 | 232,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,533,920 | 292,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,518,099 | 344,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,563,676 | 223,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,696,251 | 181,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $463,081 | 22,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,408,357 | 164,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,175,494 | 345,474 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,867,223 | 89,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $26,440,401 | 1,129,449 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,529,835 | 193,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,275,059 | 139,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,708,330 | 126,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,072,147 | 351,213 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||