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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,365,019 | 6,287,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $128,412,084 | 2,133,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $172,812,888 | 2,871,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $154,243,773 | 2,369,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,875,740 | 581,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $120,950,238 | 1,858,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $203,505,093 | 2,815,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $294,505,092 | 4,075,067 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $243,723,348 | 3,372,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $323,625,108 | 4,764,097 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $178,486,075 | 2,627,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,731,038 | 3,396,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $154,280,901 | 2,839,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $165,489,180 | 3,046,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,230,095 | 924,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,584,632 | 4,336,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,784,432 | 2,527,173 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $435,735,231 | 5,126,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,409,039 | 125,265 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,674,233 | 2,304,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $216,655,362 | 3,227,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $82,466,070 | 1,278,742 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $215,899,622 | 3,347,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $213,139,450 | 3,305,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $278,758,764 | 3,295,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,154,078 | 2,189,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $220,698,822 | 2,609,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,292,981 | 3,610,769 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $421,224,895 | 5,445,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,722,420 | 2,737,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $145,779,162 | 3,293,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,700,053 | 671,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $208,606,232 | 4,713,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $95,306,936 | 1,431,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $251,468,175 | 3,777,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $301,728,525 | 4,532,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $440,115,150 | 6,411,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $391,256,945 | 5,699,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,750,468 | 695,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,455,688 | 6,818,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $153,217,241 | 2,438,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $446,189,136 | 7,100,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $430,896,141 | 7,835,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $399,315,384 | 7,261,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,894,035 | 1,161,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451,565,058 | 7,347,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $110,976,170 | 1,805,665 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $393,540,672 | 6,403,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $100,877,857 | 743,937 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $868,951,920 | 6,408,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||