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 VRSK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,967,561 | 1,997,194 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,392,275 | 154,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,932,625 | 289,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,390,929 | 24,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,563,261 | 579,209 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,883,047 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,250,027 | 28,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,785,721 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,093,573 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,071,050 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,756,999 | 118,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,865,800 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,976,200 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,470,246 | 8,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,396,241 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,616,585 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $350,071 | 1,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,592 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,997,828 | 33,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,528,524 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,334,425 | 23,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,805,985 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $334,353,593 | 1,240,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,801,929 | 126,424 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,455,297 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,620,308 | 19,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,493,780 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,485,954 | 43,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,772,296 | 32,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,040,200 | 42,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,530,652 | 319,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,463,727 | 10,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $230,808,951 | 1,021,143 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,651,481 | 42,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $652,324 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $332,321,281 | 1,732,103 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,587,782 | 18,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,968,590 | 39,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,270,224 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $130,359,206 | 738,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,213,419 | 42,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,092,720 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,687,211 | 15,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,704,126 | 21,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,350,448 | 7,802 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,400,408 | 31,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $854,012 | 3,979 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $858,520 | 4,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,331,585 | 29,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,150,062 | 9,400 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||