CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 WD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,542,321 | 147,416 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $208,586 | 4,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $276,690 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,621,197 | 93,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $216,540 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,993,596 | 35,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,240,202 | 50,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $518,444 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,992 | 35,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $303,064 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,514,799 | 135,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $879,208 | 10,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,361,795 | 74,529 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $341,440 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $252,746 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,728,682 | 58,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,001,263 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,668,957 | 32,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,987,417 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,451,731 | 65,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,279,880 | 33,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,621,940 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,345,418 | 54,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,365,298 | 33,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $798,374 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,782,382 | 116,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,708,644 | 24,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,253,503 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,142,826 | 19,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,143,296 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,057,599 | 68,125 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,373,440 | 18,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $189,816 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,304,985 | 16,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,826,732 | 86,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,150,911 | 120,138 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $182,808 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,066,380 | 14,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $172,656 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $933,912 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,756,303 | 22,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $770,316 | 9,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $544,245 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $809,256 | 8,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $983,824 | 10,212 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $924,864 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,186 | 8,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,585,220 | 35,429 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,514,214 | 11,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $799,060 | 5,296 | Shares | Defined | 2022-02-14 | |
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