CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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
23 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,174,160 | 778,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,248,220 | 1,497,155 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,391,460 | 1,230,300 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $6,070,986 | 733,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,417,760 | 292,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,772,748 | 214,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,754,424 | 330,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,778,192 | 523,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,333,381 | 1,757,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,969,373 | 1,721,569 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,117,143 | 598,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $791,399 | 151,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,756,444 | 942,135 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,156,633 | 680,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,275,768 | 208,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,199,573 | 4,227,296 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $339,603 | 276,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $155,841 | 126,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $84,888 | 64,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,966,358 | 2,264,396 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $654,345 | 499,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,782,240 | 632,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,446,828 | 1,576,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,165,788 | 413,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,095,738 | 1,814,208 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,056,320 | 612,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,529,472 | 455,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,001,804 | 710,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,409,304 | 960,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,934,222 | 1,231,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,310,309 | 205,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,544,292 | 2,754,206 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,406,496 | 220,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,705,588 | 912,325 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,602,300 | 218,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,261,930 | 443,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,847,526 | 200,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $588,242 | 63,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,229,741 | 242,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,928,384 | 1,132,089 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,068 | 63,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $902,700 | 147,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,036,619 | 639,165 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,490,896 | 189,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,003,912 | 127,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,912,576 | 354,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,943,461 | 1,172,415 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,447,568 | 221,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,626,103 | 634,739 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,291,274 | 168,600 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||