CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 WWR
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,042 | 27,759 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $289,055 | 444,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,275 | 83,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $357,300 | 476,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $246,841 | 329,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,575 | 178,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $144,970 | 152,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $513,428 | 540,451 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,770 | 36,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $50,742 | 84,571 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $35,803 | 68,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,963 | 39,508 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,888 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,632 | 54,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,700 | 4,030 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,850 | 55,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,241 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,004 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,472 | 3,015 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,526 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $118,033 | 106,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,764 | 12,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,043 | 61,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $143,582 | 181,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,293 | 106,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,409 | 27,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,298 | 25,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,618 | 63,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,269 | 72,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,244 | 24,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,105 | 41,765 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,544 | 71,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $91,000 | 45,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,800 | 23,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $402,448 | 201,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,435 | 50,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,331 | 66,201 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $196,510 | 91,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $180,074 | 50,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $68,736 | 19,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $616,896 | 129,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $180,737 | 37,970 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $287,504 | 60,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $543,401 | 101,192 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $2,450,331 | 456,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $474,171 | 88,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $563,499 | 114,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,726,486 | 350,200 | Call | Defined | 2021-02-16 | |
| 2020-03-31 | $12,246 | 12,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||