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 YMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,537,628 | 1,028,630 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $520,410 | 62,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $181,337 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $417,397 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,719,515 | 439,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,924,748 | 148,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,253,990 | 327,987 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $294,419 | 22,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,816,991 | 746,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $987,316 | 83,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $966,058 | 81,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,579,316 | 2,316,313 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,135,144 | 167,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,916 | 10,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,678,096 | 2,003,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $584,280 | 54,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $285,648 | 26,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $168,487 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $393,737 | 43,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,765,811 | 4,191,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,263,632 | 4,386,024 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $361,800 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $151,152 | 18,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $250,088 | 34,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $763,350 | 105,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,895,486 | 1,636,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,181 | 48,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $273,390 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,585,320 | 2,080,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,336 | 25,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $297,503 | 42,259 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,088 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $276,790 | 44,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $413,710 | 66,513 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $261,862 | 42,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $395,720 | 52,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,855,970 | 638,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $566,945 | 74,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $862,952 | 107,869 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $544,800 | 68,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $416,000 | 52,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,455,370 | 222,194 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,700 | 34,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $483,390 | 73,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $112,344 | 12,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $618,272 | 68,242 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $174,858 | 19,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $142,738 | 21,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $211,439 | 31,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $428,393 | 64,227 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||