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 WHD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,457,553 | 157,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,402,152 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $677,391 | 14,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,118,025 | 68,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,176,206 | 29,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,705,787 | 321,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $213,138 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,969,541 | 571,124 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,084,256 | 24,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,673,647 | 189,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,579 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $155,822 | 3,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $396,848 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $665,304 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,305,570 | 39,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,737,408 | 129,670 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $316,251 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,703 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $189,864 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $920,682 | 17,457 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,480 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $345,621 | 6,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,350,562 | 106,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $195,351 | 3,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $290,560 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,715,765 | 588,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $581,120 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $471,974 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,949,069 | 755,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $471,974 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $715,208 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,190,928 | 75,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,006,570 | 614,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,660,076 | 1,252,973 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $717,402 | 17,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $490,637 | 11,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $663,432 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $758,926 | 15,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,918,961 | 197,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $526,491 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $457,317 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,294,077 | 215,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,349 | 8,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,470,533 | 111,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $809,427 | 20,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,852 | 30,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $425,550 | 7,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $987,276 | 17,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,352,546 | 35,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $621,964 | 16,489 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||