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 VNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,353,094 | 320,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $563,973 | 15,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $571,067 | 16,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,804,511 | 129,223 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $204,490 | 5,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $247,623 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $201,456 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,998,369 | 216,758 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $350,550 | 9,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,975 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $190,530 | 5,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,125,269 | 1,038,821 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $886,221 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $430,346 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $888,737 | 24,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,928 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $361,018 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,601 | 35,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,560 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $741,080 | 19,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $798,336 | 17,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $718,230 | 15,834 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $848,232 | 18,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $397,325 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,020 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $773,000 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $210,256 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,353,841 | 73,078 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $905,101 | 28,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $238,354 | 7,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,274,044 | 46,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $664,362 | 24,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,067,204 | 1,063,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,896,963 | 356,801 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,745,499 | 90,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $288,017 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $362,607 | 21,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,460,454 | 87,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,162,459 | 847,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,269,691 | 55,228 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $974,776 | 42,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $524,172 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $944,508 | 37,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $761,700 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,885,457 | 153,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $774,396 | 25,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,075,550 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $31,954,005 | 1,039,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,622,364 | 256,618 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,465,440 | 132,900 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||