CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 VUZI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,598 | 225,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,043,468 | 451,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,598 | 25,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $703,461 | 186,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $492,534 | 130,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,472,498 | 654,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $745,253 | 238,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $640,711 | 204,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,103,468 | 352,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,009,444 | 345,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $990,461 | 339,199 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $472,748 | 161,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $641,351 | 314,388 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $803,760 | 394,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $362,916 | 177,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $464,132 | 117,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $401,340 | 101,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $933,780 | 237,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,910 | 123,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,560 | 68,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,273 | 72,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,215 | 60,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $137,025 | 101,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $536,312 | 397,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,926 | 209,857 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,521 | 40,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,284 | 80,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $585,631 | 280,207 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $199,386 | 95,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $296,571 | 141,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $529,617 | 145,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $365,904 | 100,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $684,879 | 188,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $513,060 | 100,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $989,165 | 193,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,031,730 | 202,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $599,058 | 144,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $798,899 | 192,971 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $767,556 | 185,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $256,859 | 70,566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $612,612 | 168,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $862,680 | 237,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $759,069 | 131,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,478,187 | 255,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,132 | 37,906 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,691,610 | 379,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $724,200 | 102,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,661,220 | 251,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $388,706 | 58,895 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $845,460 | 128,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||