CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in YEXT
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,280 | 67,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $231,552 | 60,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,610,419 | 419,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,138,252 | 265,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,137,266 | 141,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $161,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $390,216 | 45,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,432 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,650,097 | 663,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,189 | 27,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,600 | 23,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $188,700 | 22,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,792 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $893,008 | 144,969 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $207,592 | 33,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $162,180 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,464 | 22,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,030,181 | 319,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,012 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,963,396 | 283,728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,448 | 29,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $225,235 | 42,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648,964 | 121,302 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $139,100 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $198,561 | 32,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $145,323 | 24,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $205,623 | 34,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $655,156 | 111,232 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,272 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $295,678 | 50,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $552,020 | 87,207 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $787,452 | 124,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,731 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $240,903 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,976,931 | 440,047 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $826,761 | 73,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $473,773 | 49,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,066,688 | 1,359,697 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $601,586 | 62,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,512,917 | 997,384 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $369,598 | 56,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $681,079 | 104,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $196,240 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $345,650 | 77,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,641,635 | 1,489,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,144 | 94,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $123,802 | 25,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,988,350 | 625,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,441 | 16,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $695,201 | 100,900 | Put | Defined | 2022-05-16 | |
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