CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 XRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,643 | 206,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $306,375 | 237,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,074,321 | 453,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $118,110 | 49,836 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $540,360 | 228,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,621,900 | 1,229,229 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $909,544 | 241,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,936,024 | 514,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,543,302 | 482,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,078,242 | 204,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,986,245 | 566,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,130,703 | 234,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,558,641 | 322,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,871,439 | 594,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,679,256 | 199,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,606,292 | 2,444,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $652,195 | 77,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,324,218 | 898,287 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,047,794 | 486,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,924,046 | 281,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,936 | 322,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,825,502 | 157,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,590,829 | 567,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,104,470 | 229,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,201,780 | 458,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,278,157 | 406,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $921,045 | 50,248 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,011,422 | 273,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,057,050 | 385,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,214,224 | 268,593 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,770,307 | 240,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,338,760 | 404,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,547,713 | 842,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,162,971 | 413,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,943,480 | 332,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,615,840 | 429,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,857,566 | 899,842 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,908,440 | 448,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,485,307 | 375,706 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,631,420 | 522,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,410,860 | 439,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,011,636 | 306,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,784,260 | 212,864 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,440,040 | 263,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,662,756 | 920,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,575,880 | 240,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,806,945 | 323,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,189,741 | 257,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,329,333 | 958,321 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,548,335 | 225,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||