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 YALA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,099 | 70,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,160 | 96,709 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $115,898 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $177,236 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $670,995 | 89,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $172,730 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $116,602 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $259,490 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,578 | 4,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $805,263 | 154,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $333,558 | 63,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $497,350 | 122,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $736,151 | 181,318 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,248 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $693,712 | 152,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $292,180 | 64,357 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $157,084 | 34,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $137,410 | 30,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $316,252 | 69,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $622,440 | 136,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,188 | 56,588 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $98,124 | 20,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $548,340 | 114,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $101,145 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,721,267 | 280,794 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $542,505 | 88,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $265,668 | 50,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $266,716 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,224 | 997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,960 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $173,528 | 39,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $169,059 | 38,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,440 | 26,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,130 | 14,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $577,111 | 164,889 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,750 | 28,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,650 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $720,012 | 222,226 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,132 | 34,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,536 | 51,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $200,460 | 51,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $149,370 | 38,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $269,302 | 69,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,688 | 50,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $179,200 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $456,951 | 68,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $317,383 | 47,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $604,923 | 79,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $738,507 | 97,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,758,700 | 87,979 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||