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 XPER
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,880 | 309,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $506,526 | 86,438 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $755,354 | 128,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $400,340 | 61,781 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $554,688 | 85,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $752,074 | 95,079 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,358 | 333,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,856 | 196,225 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $493,308 | 63,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,404 | 700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $895,544 | 87,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,081 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,700 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,784 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,884 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $584,142 | 63,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,226 | 30,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,300,342 | 280,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,494 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $262,908 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,532 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,754 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,060 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,227,363 | 111,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,748 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,972 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,046 | 13,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,370 | 13,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $130,185 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,630 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,465 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,727,825 | 158,081 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,208 | 5,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $181,154 | 21,040 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,254,553 | 145,709 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,927 | 340 | Put | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||