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 WHR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,160,256 | 336,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,477,200 | 472,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,651,844 | 327,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,207,764 | 432,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,081,743 | 28,857 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,537,886 | 464,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $35,425,020 | 450,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,221,106 | 40,981 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,350,280 | 309,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,845,880 | 314,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,886,442 | 265,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,561,838 | 606,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,674,493 | 196,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,673,607 | 173,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,719,903 | 218,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,827,592 | 347,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,022,785 | 288,459 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,502,120 | 231,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $65,516,100 | 612,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,560,100 | 304,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,095,978 | 318,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,181,262 | 246,392 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,783,020 | 624,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,110,060 | 627,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,190,211 | 469,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,967,417 | 183,628 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,786,182 | 491,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,066,788 | 304,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,456,814 | 348,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,364,072 | 413,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,107,630 | 329,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,810,740 | 320,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,268,581 | 39,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,187,300 | 48,305 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,077,812 | 282,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,623,433 | 232,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,657,874 | 201,923 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,001,236 | 181,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $32,239,284 | 244,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $39,089,216 | 276,327 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,971,182 | 296,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,451,620 | 597,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,631,580 | 197,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $97,278,896 | 721,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $67,283,671 | 499,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $64,332,998 | 415,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $86,665,252 | 559,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,885,457 | 134,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,399,068 | 430,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,880,605 | 97,700 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||