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 WPRT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,546 | 50,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $281,927 | 154,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,251 | 28,186 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,649 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $166,891 | 106,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $115,390 | 50,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,271 | 17,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,112 | 16,278 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,896 | 26,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $95,718 | 25,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $371 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,673 | 9,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $716 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,394 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $276,064 | 77,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,098 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $165,777 | 36,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,735 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $92,762 | 16,654 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,456 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,306 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,136 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,550 | 6,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,634 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $228,243 | 34,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,673 | 14,150 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,424 | 2,330 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,784 | 5,740 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,927 | 8,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,663 | 4,730 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $34,898 | 4,550 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $108,944 | 14,204 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $84,523 | 11,020 | Put | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||