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 WB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,831,375 | 209,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $298,375 | 34,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $182,463 | 20,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,206,982 | 118,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,519,714 | 148,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,902,160 | 153,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $706,452 | 56,972 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $783,680 | 63,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,212,216 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,651,542 | 383,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $648,993 | 68,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,583,416 | 272,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,410,367 | 465,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,035,071 | 109,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,029,373 | 631,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,658,835 | 173,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $613,110 | 64,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,290,551 | 425,650 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,168 | 89,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,438,416 | 142,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $131,328 | 17,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,272,432 | 426,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $969,216 | 126,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $480,861 | 52,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,649,316 | 951,520 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $338,148 | 37,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,203,405 | 109,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,465,110 | 133,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,726,136 | 157,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,766,521 | 140,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $869,022 | 69,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $975,612 | 77,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,129 | 103,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,338,531 | 102,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $864,708 | 65,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,898,670 | 144,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,208,606 | 110,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,218,231 | 459,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,808,680 | 251,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,344 | 58,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $193,112 | 10,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,872,450 | 109,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $952,470 | 55,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $929,039 | 40,166 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,232,829 | 53,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,439,431 | 148,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $865,619 | 35,317 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,977,981 | 203,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,534,326 | 62,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,847,062 | 91,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||