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 WPC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,420 | 14,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,015,100 | 1,471,676 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,422,220 | 94,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,387,704 | 161,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,928,380 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,119,258 | 79,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,432,808 | 154,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,567,696 | 52,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,215,924 | 179,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,693,991 | 27,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,273,030 | 68,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,727,526 | 106,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,327,705 | 68,574 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,385,044 | 180,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $69,338,330 | 1,272,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,086,000 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,958,944 | 182,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,708,784 | 894,202 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,301,220 | 181,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,341,800 | 166,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,455,905 | 208,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,215,595 | 221,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,581,476 | 28,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,331 | 8,227 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,677,436 | 206,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,993,500 | 212,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,376,110 | 21,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,059,581 | 510,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,695,056 | 257,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,019,913 | 529,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,864,264 | 242,870 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,282,120 | 213,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $61,890,365 | 935,318 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,706,370 | 161,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,562,453 | 492,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,049,769 | 92,935 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,440,259 | 84,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,196,781 | 226,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,970,322 | 78,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,851,972 | 207,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,958,247 | 51,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,560 | 8,302 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,323,009 | 151,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,205,597 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,679,281 | 193,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,231,706 | 175,363 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,450,093 | 91,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,907,334 | 175,648 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,563,798 | 82,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,507,554 | 44,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||