CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XBIT
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,976 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $113,889 | 42,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,473 | 32,483 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $51 | 13 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,560 | 12,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $790 | 200 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $25,134 | 4,890 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,812 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,644 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $57,251 | 7,042 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,821 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,219 | 6,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,200 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $800 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,096 | 12,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $412 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,890 | 10,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,248 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,888 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,598 | 16,599 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,286 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $70,289 | 20,374 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,260 | 10,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,669 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,154 | 11,725 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $455,376 | 80,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $356,564 | 41,269 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $619,372 | 47,828 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $160,580 | 12,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $266,616 | 16,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $607,752 | 36,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,035,351 | 60,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $912,395 | 58,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $248,835 | 15,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $218,905 | 11,467 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $427,616 | 22,400 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $362,502 | 34,134 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||