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 WOR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,324 | 24,498 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,482 | 6,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,328,708 | 102,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $453,816 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $852,761 | 16,536 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,651,156 | 70,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,907,967 | 34,384 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,969,895 | 35,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,581,465 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,017,388 | 31,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,996 | 23,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,629,993 | 198,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,306 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,319,065 | 365,723 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,542,772 | 30,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $340,935 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $966,651 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,296,820 | 281,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,566,810 | 37,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,249,359 | 223,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $982,365 | 23,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,547,691 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,121,721 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,292 | 471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,276 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $62,478 | 1,004 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,003,806 | 32,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,922,170 | 33,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,251,276 | 73,871 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,135,105 | 37,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $987,137 | 25,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $670,795 | 17,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,564,840 | 67,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,861 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $539,655 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,358,821 | 125,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $617,802 | 15,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $514,170 | 12,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,596,332 | 165,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,171,842 | 103,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $251,307 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $340,185 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $945,270 | 40,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $576,097 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,819,211 | 119,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,292 | 9,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,895,134 | 143,263 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $220,228 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $728,994 | 23,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $836,758 | 26,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||