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 WEAV
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,918 | 38,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,568 | 33,013 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,007 | 47,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $227,788 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,990,759 | 298,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $952,390 | 114,470 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $151,424 | 18,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,853 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $729,344 | 65,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $75,412 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,821,923 | 616,955 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,760 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $243,576 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,914,790 | 227,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,360 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,560 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,011,656 | 112,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,962 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,850 | 17,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,996 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,220 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $484,031 | 42,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,555 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,352 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $950,598 | 82,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,630 | 20,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $200,490 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,451,454 | 300,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,410 | 31,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,983,823 | 448,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $208,868 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $286,644 | 57,675 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $227,626 | 45,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,855 | 21,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $94,348 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,082 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,976 | 3,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,180 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,580 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $400,647 | 131,792 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $102,752 | 33,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,025,033 | 507,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,293,781 | 348,734 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||