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 VRNS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,762,687 | 82,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,090,676 | 50,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,078,717 | 2,006,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,496,880 | 137,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,611,680 | 140,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,029,079 | 244,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,419,399 | 111,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,264,340 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,705,200 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,781,100 | 54,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,493,988 | 384,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,318,670 | 32,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,375,300 | 34,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,913,631 | 368,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,021,565 | 45,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,936,823 | 66,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,541,591 | 957,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,361,850 | 94,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,113,150 | 55,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,670,526 | 206,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,371,183 | 362,126 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,264,184 | 47,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,887,794 | 60,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,047,182 | 64,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,718,858 | 206,039 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,537,750 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,069,984 | 67,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,174,941 | 180,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,376,512 | 30,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $128,268 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,114,163 | 101,970 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,960,668 | 64,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $818,155 | 30,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,060,109 | 39,779 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,820 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $606,033 | 23,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,948,149 | 74,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,706,248 | 642,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $804,384 | 33,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,884,078 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,158,382 | 90,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $564,876 | 21,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,704,539 | 1,534,862 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,225,224 | 46,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,974,660 | 101,455 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $823,892 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $624,516 | 21,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $48,826,432 | 1,027,060 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,378,660 | 29,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $950,800 | 20,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||