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 WLY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,863,529 | 285,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $270,510 | 7,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $289,560 | 7,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,259,423 | 204,356 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $339,993 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $315,489 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $493,734 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $360,183 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,637,902 | 114,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,093,435 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $200,835 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,998,515 | 111,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,784 | 3,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,384 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,809,984 | 107,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,339 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,222,820 | 119,488 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $616,311 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,010,792 | 124,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $419,775 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,000 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $158,730 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,597,593 | 137,533 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $398,860 | 9,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,422,728 | 194,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $366,048 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $606,267 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,022,028 | 32,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,808,136 | 403,533 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,832 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $765,702 | 20,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,805,690 | 613,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $880,929 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $598,928 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,560,177 | 427,863 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $285,852 | 8,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $317,914 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,498,333 | 270,785 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $116,310 | 3,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,767,785 | 69,091 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,036 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $136,204 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,989,286 | 79,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,088 | 13,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,137,160 | 107,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $790,040 | 14,898 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,097,721 | 20,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,346,580 | 40,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,884,885 | 36,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,343,468 | 38,941 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||