CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in WRBY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,012,553 | 237,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,871,827 | 563,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,581,900 | 170,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,499,474 | 160,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,733,656 | 676,166 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,710,676 | 124,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,072,412 | 111,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $457,828 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,590,614 | 565,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,677,762 | 623,701 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,300,449 | 59,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,921,092 | 224,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $127,610 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,814,698 | 1,251,492 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,426,413 | 133,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,157,813 | 419,571 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,397,687 | 594,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,262 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,168,705 | 132,805 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,838,400 | 480,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $303,738 | 18,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,071,835 | 627,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $475,376 | 29,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,516,618 | 530,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,564,438 | 555,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,975,834 | 292,126 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $187,818 | 13,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,999,381 | 780,098 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $193,170 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,012,550 | 355,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $152,656 | 11,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,342,320 | 102,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,127,386 | 389,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $414,995 | 35,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,227,450 | 105,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $159,685 | 13,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,174,431 | 110,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $385,476 | 36,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,487,463 | 234,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,183,249 | 310,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,235,684 | 91,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,524,801 | 187,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,252,792 | 318,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,872,768 | 515,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,258,775 | 244,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,820 | 57,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,023,908 | 623,793 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,992,348 | 709,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,040,794 | 267,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,081,588 | 534,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||