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 WDS
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,874,958 | 204,144 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,227,432 | 51,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $360,588 | 15,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $710,904 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $826,270 | 53,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,018,702 | 129,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $877,415 | 58,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,087,618 | 72,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $301,000 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $901,219 | 58,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $941,230 | 61,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,158 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,931,847 | 271,349 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $343,413 | 23,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,259 | 69,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,482,000 | 95,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,502,424 | 288,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,640 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $62,064 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,005,092 | 58,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,098,734 | 179,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,676 | 19,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,837,194 | 310,324 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $285,912 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,364,001 | 268,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $581,127 | 29,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $862,704 | 43,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,174,379 | 103,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,660,419 | 126,146 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,539,401 | 72,992 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $863,406 | 37,072 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,860,032 | 79,864 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,823,122 | 164,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,697,714 | 202,575 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,169,054 | 50,412 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,493,621 | 64,408 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $946,725 | 42,208 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,271,601 | 56,692 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,453,172 | 64,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,499,760 | 61,948 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,670,429 | 151,608 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,554 | 67,020 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,252,016 | 62,104 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,781,048 | 187,552 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $554,076 | 27,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,885,215 | 226,587 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,847,433 | 85,688 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,392,759 | 250,128 | Call | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||