CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,954,668 | 12,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,528,117 | 31,354 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,477,334 | 6,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,052,736 | 12,559 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $804,640 | 2,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,218,560 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,799,754 | 9,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,049,496 | 7,865 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,008,098 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,188,019 | 6,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $783,768 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,208,549 | 9,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $856,110 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,569,535 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,463,439 | 33,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,017 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $276,003 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,640,324 | 41,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,716,282 | 92,141 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $318,945 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,594,725 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,365 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,290,898 | 63,002 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $274,450 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $844,636 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,301,196 | 5,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,205,597 | 70,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,704,623 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,670,200 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,654,756 | 75,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,524,297 | 60,465 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,098,709 | 12,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,993,743 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $873,150 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $378,365 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,613,276 | 67,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,738,040 | 30,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,564,095 | 83,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,883,752 | 5,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,039,709 | 72,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,598,958 | 13,908 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,238,111 | 73,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,638,582 | 6,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,101,342 | 4,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,793,977 | 55,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,668 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,986,786 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,654,887 | 29,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $763,520 | 3,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $858,960 | 3,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||