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 VSTS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,754 | 38,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $121,044 | 15,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,547,187 | 960,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,971 | 91,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $951,434 | 142,644 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $297,482 | 44,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $292,638 | 64,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,011,743 | 223,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,685 | 34,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,418 | 26,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,129,436 | 1,942,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,420 | 25,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,512,565 | 758,845 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,510 | 4,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $794,004 | 52,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $408,432 | 26,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,557,296 | 364,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,401,880 | 161,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,244,150 | 83,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,675,710 | 246,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,761,731 | 144,050 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,104,545 | 417,379 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $859,157 | 70,250 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,931,347 | 619,167 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,099,466 | 108,950 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,749,716 | 90,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,091,725 | 146,250 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,033,434 | 238,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,904,506 | 421,216 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||