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 WEN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,676,522 | 1,967,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,590,265 | 372,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,970,325 | 283,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,192,522 | 743,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,855,524 | 342,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,598,958 | 1,272,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,501,867 | 382,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,860,396 | 203,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,278,708 | 1,231,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,478,329 | 654,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,894,970 | 253,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,862,312 | 863,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,799,206 | 259,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,693,304 | 320,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,302,762 | 157,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $958,440 | 58,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,030,764 | 676,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,427,900 | 333,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,111,813 | 177,615 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,717,744 | 212,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,129,072 | 178,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,438,016 | 379,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,925,600 | 172,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,192,458 | 1,496,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,265,376 | 226,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,450,008 | 236,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,303,198 | 118,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,101,812 | 261,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,638,108 | 392,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,214,575 | 157,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,432,128 | 70,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,959,720 | 292,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,614,850 | 166,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,266,175 | 288,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,940,571 | 640,063 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,178,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,638,842 | 258,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,007,281 | 88,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,448,517 | 505,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,529,762 | 111,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,337,439 | 553,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,809,022 | 203,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $568,063 | 30,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,228,512 | 329,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,237,984 | 489,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $68,092,400 | 3,606,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,341,272 | 197,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,870,767 | 85,151 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,743,688 | 170,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,489,585 | 272,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||