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 VITL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,013 | 97,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,467,872 | 245,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,245,080 | 159,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,932,370 | 60,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,621,440 | 176,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,383,207 | 512,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,670,635 | 64,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,459,626 | 910,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,168,385 | 149,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,344,952 | 242,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,467,442 | 297,701 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,695,484 | 251,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,163,389 | 333,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,752,736 | 188,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,860,676 | 290,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,726,326 | 125,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,917,531 | 342,731 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,594,411 | 121,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,227,450 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,899,601 | 1,052,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,893,780 | 54,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,922,247 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,768,784 | 59,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,512,452 | 588,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,100 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $755,625 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,939,136 | 384,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,874,279 | 119,457 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $626,031 | 39,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,726 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $233,916 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,024,403 | 174,819 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $419,196 | 36,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $333,825 | 27,842 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $35,970 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $207,427 | 17,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,540 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,383,548 | 90,428 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $192,780 | 12,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $86,536 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $170,088 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $129,475 | 8,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,218 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $451,735 | 37,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,217,055 | 139,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $138,432 | 11,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,733,390 | 140,242 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $153,264 | 12,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $359,394 | 19,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $534,070 | 29,572 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||