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 WASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,372 | 8,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,364,240 | 160,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,566,951 | 154,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $934,308 | 32,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,044,210 | 36,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,042 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,883,138 | 61,022 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $43,204 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $84,645 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,940 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,366,676 | 107,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $344,647 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,815,604 | 87,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,663 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $189,129 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,292,297 | 83,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,410 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,592 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $142,464 | 5,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,802,132 | 104,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,570 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,094 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,981,355 | 92,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,928,317 | 111,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,889 | 3,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $89,522 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,392,241 | 201,128 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $359,254 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $120,645 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $530,298 | 15,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $648,142 | 18,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,325,259 | 38,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,386 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $149,937 | 3,178 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $476,518 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,717,063 | 36,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,057 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $212,828 | 4,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $339,169 | 7,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $782,250 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,187,864 | 22,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,213 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $479,087 | 8,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,052 | 7,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $529,800 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,214,830 | 22,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,265 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $379,990 | 7,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,768,185 | 34,434 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,520,806 | 56,268 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||