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 VOYA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,040 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,672,336 | 83,026 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,227,232 | 32,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,514,094 | 60,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $201,123 | 2,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,949,423 | 106,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,713,079 | 143,223 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,897,080 | 52,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,069,640 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,808,332 | 95,892 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,313,500 | 18,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,470,800 | 34,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,567,452 | 229,744 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $650,496 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,504,272 | 22,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $998,035 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,883,977 | 41,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $385,103 | 5,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,057,892 | 38,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,471,664 | 31,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,581,369 | 398,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,011,304 | 520,187 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,454,675 | 34,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $939,180 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,292,672 | 71,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,917,536 | 445,313 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,685,376 | 22,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,284,096 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,376,256 | 101,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,488,480 | 22,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,840,955 | 87,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,798,933 | 27,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,976,674 | 69,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,103 | 1,382 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,051,615 | 56,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,287,054 | 269,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,130,282 | 281,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $62,510,134 | 874,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,191,331 | 51,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,053,812 | 1,529,579 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,144,426 | 67,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,134,700 | 101,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,018,950 | 49,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $66,823,036 | 1,104,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,483,545 | 226,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,462,944 | 494,926 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,357,596 | 73,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $449,786 | 6,779 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,483,375 | 52,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,725,100 | 26,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||