CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,855,808 | 1,014,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,788,105 | 337,039 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,308,928 | 725,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $91,023,764 | 423,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,267,268 | 280,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,456,380 | 57,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,906,810 | 277,933 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,449,445 | 396,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,104,659 | 428,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,120,000 | 238,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,984,000 | 191,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $977,790 | 4,187 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,333,089 | 151,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $133,439,042 | 571,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $96,709,644 | 374,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,740,900 | 30,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,558,571 | 265,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $123,386,232 | 504,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,391,142 | 386,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,083,326 | 548,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,771,464 | 759,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $114,770,561 | 513,377 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $93,269,232 | 417,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $102,963,125 | 377,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,808,067 | 178,948 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $132,120,100 | 484,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $183,539,042 | 664,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,510,576 | 349,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $197,796,990 | 716,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,788,301 | 59,522 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,074,915 | 423,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,176,335 | 401,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $101,966,746 | 451,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,985,963 | 256,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,786,216 | 38,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,867,182 | 643,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $80,137,520 | 388,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $271,330,358 | 1,313,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,779,607 | 697,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $448,823,903 | 2,682,268 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $303,954,945 | 1,816,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $263,225,977 | 1,729,247 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $189,818,340 | 1,247,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $334,503,450 | 2,197,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $177,448,054 | 1,271,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $158,239,751 | 1,133,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $154,319,648 | 1,105,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $195,064,116 | 814,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $215,202,702 | 898,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $186,585,794 | 779,194 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||