CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in VSXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,494,888 | 355,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,391,518 | 806,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,323,504 | 136,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $83,852,072 | 1,547,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,881,735 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,870,683 | 329,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,587,096 | 316,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,436,390 | 568,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,284,812 | 415,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,368,509 | 343,872 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,619,048 | 357,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,704,560 | 578,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,088,738 | 166,240 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,265,724 | 767,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,808,382 | 527,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,588,064 | 859,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,927,182 | 312,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,289,074 | 369,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,906,847 | 657,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,095,230 | 353,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,714,330 | 416,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,895,078 | 503,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,115,953 | 515,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,526,838 | 1,557,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,802,380 | 351,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,102,870 | 1,140,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,362,470 | 431,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,399,216 | 90,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,471,568 | 319,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,191,539 | 44,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,356,448 | 1,819,931 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,873,096 | 232,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,242,592 | 194,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,356,536 | 135,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,598,813 | 149,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,176,081 | 296,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,376,478 | 98,872 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,415,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,465,785 | 247,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,662,270 | 577,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,701,246 | 271,136 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,407,375 | 179,077 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,706,549 | 161,626 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,252,889 | 249,069 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,652 | 9,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,788,190 | 278,448 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,776,408 | 170,769 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,676,740 | 131,453 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,169,311 | 120,119 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,677,632 | 71,605 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||