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 XP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,505,528 | 761,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,918,336 | 468,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,574,608 | 82,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,296,918 | 201,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,776,352 | 169,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,989,800 | 182,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,574,523 | 562,774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,811,022 | 681,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,121,429 | 645,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,405,840 | 1,109,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,329,630 | 362,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,804,380 | 831,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,020,060 | 2,401,459 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,850,750 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,055,750 | 658,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,466,325 | 1,220,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,230,245 | 947,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,843,375 | 577,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $519,847 | 28,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,149,090 | 398,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,146,432 | 732,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,349,990 | 361,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,827,864 | 103,915 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,117,819 | 234,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $96,384,092 | 3,756,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $52,297,646 | 2,038,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,351,363 | 247,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,314,383 | 702,508 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $136,630,627 | 5,240,914 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,110,644 | 272,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,752,692 | 683,414 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,734,078 | 1,073,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,169,872 | 3,131,014 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,445,863 | 232,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $63,295,408 | 2,698,014 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,743,170 | 2,077,714 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,287,610 | 361,214 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,193,815 | 7,682,714 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,689,112 | 142,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,096,818 | 658,202 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,015,107 | 196,552 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,897,162 | 152,402 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,586,272 | 136,048 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,719,931 | 143,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,762,953 | 98,160 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $920,701 | 51,264 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,416,802 | 357,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,882,864 | 195,444 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,041,322 | 233,931 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||