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 VLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,822,564 | 343,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $124,478,904 | 503,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,545,493 | 228,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,856,393 | 834,550 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,232,240 | 456,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,446,124 | 555,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $80,895,633 | 475,130 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,727,020 | 527,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $85,487,546 | 502,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,549,756 | 591,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,172,956 | 551,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $110,474,151 | 821,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,256,445 | 728,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,084,657 | 735,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $88,618,970 | 671,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $102,043,916 | 832,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,305,526 | 1,462,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,098,079 | 898,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,535,452 | 203,921 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,645,639 | 671,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,976,489 | 866,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $68,033,840 | 434,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,018,851 | 312,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $99,856,120 | 637,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $131,055,782 | 767,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,389,246 | 324,502 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $153,928,242 | 901,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $121,706,000 | 936,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,416,630 | 57,051 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $109,252,000 | 840,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,218,379 | 149,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $161,407,690 | 1,139,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $147,746,846 | 1,042,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $87,264,396 | 743,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,177,220 | 811,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $139,023,960 | 1,185,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,556,186 | 111,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $186,226,400 | 1,334,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $196,738,280 | 1,409,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,856,835 | 172,291 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $147,081,484 | 1,159,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $184,885,764 | 1,457,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $184,583,375 | 1,727,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $205,173,370 | 1,920,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,149,754 | 497,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,031,604 | 1,449,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $181,855,708 | 1,711,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,116,543 | 386,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,645,772 | 951,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,536,620 | 803,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||