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 WU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,789,235 | 319,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,529,124 | 518,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,148,421 | 589,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,392,670 | 257,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,955,547 | 2,143,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,308,350 | 785,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,062,915 | 508,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,208,088 | 151,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,520,020 | 5,697,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,602,592 | 2,209,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,448,240 | 172,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,089,002 | 248,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,513,335 | 1,088,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,602,680 | 246,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $841,110 | 79,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,008,700 | 189,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,378,077 | 2,205,479 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,312,500 | 312,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,004,635 | 419,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,560,456 | 8,010,097 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $928,154 | 77,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,193,346 | 1,079,652 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,245,632 | 265,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,416,298 | 115,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,726,208 | 409,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,233,036 | 88,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,812,503 | 6,567,418 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,285,064 | 191,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,209,339 | 2,450,448 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,987,328 | 418,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $130,255,646 | 9,882,826 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,300,866 | 98,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,046,260 | 307,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $100,585,747 | 8,575,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,836,883 | 327,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,041,020 | 174,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $117,323,209 | 10,522,261 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,769,660 | 248,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,898,195 | 439,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,505,020 | 327,162 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,435,502 | 612,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,464,830 | 179,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,472,550 | 331,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,225,230 | 4,312,980 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,189,700 | 162,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,075,402 | 1,583,206 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,193,804 | 133,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,613,247 | 280,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $33,410,514 | 1,782,845 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,050,430 | 269,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||