CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,519,384 | 3,074,369 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $209,428 | 8,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,628,362 | 455,300 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $8,054,868 | 295,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $365,016 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,948,133 | 2,090,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,940 | 24,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,310,933 | 73,714 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,025,730 | 319,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,494,500 | 209,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,082,841 | 357,511 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $291,400 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,413 | 141 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,449,190 | 46,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,025,390 | 320,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,566,850 | 149,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,510,870 | 179,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,044,950 | 122,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,673,105 | 3,927,108 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,472,692 | 44,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $143,895,090 | 4,020,539 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,071,830 | 477,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,141,564 | 171,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $120,820,197 | 3,847,777 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,785,540 | 216,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,642,940 | 307,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,699,159 | 295,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $95,492,661 | 3,660,125 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,252,320 | 48,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,449,321 | 163,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,234,542 | 396,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,459,464 | 193,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,847,070 | 1,766,050 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,196,968 | 148,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,655,014 | 275,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,614,148 | 198,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,698,972 | 73,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $772,057 | 33,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,786,258 | 730,142 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,501,684 | 266,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,431,128 | 99,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,604,065 | 200,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,975,770 | 52,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,342,432 | 643,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,853,778 | 297,679 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,507,226 | 150,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $652,018 | 15,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,323,639 | 147,956 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,637,058 | 61,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,215,324 | 332,600 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||