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 XPO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,669,070 | 75,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $225,233,258 | 1,157,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,847,965 | 112,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,131,029 | 81,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,369,033 | 517,762 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,166,286 | 214,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,610,318 | 43,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,673,596 | 59,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,433,843 | 250,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,984,639 | 269,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,587,720 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,946,446 | 308,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,321,368 | 179,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,987,452 | 37,065 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,106,208 | 177,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $91,701,129 | 699,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,227,415 | 482,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,272,530 | 162,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,585,496 | 349,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,785,646 | 397,969 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,931,883 | 213,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $154,101,776 | 1,451,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,690,490 | 232,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,436,915 | 362,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $81,020,232 | 663,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,093,961 | 418,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,226,327 | 550,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,714,780 | 442,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,959,522 | 855,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,429,419 | 644,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,151,704 | 524,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,483,842 | 863,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,027,152 | 1,594,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,688,150 | 1,282,850 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,417,100 | 396,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,248,900 | 377,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,664,987 | 52,194 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,769,180 | 212,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,343,510 | 292,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,516,311 | 315,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,450,047 | 614,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,106,784 | 183,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,136,402 | 534,401 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,069,739 | 758,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,070,665 | 342,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,696,280 | 303,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,007,585 | 105,103 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,008,027 | 699,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $19,101,893 | 441,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,328,367 | 146,300 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||