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 YPF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,907,625 | 841,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,721,108 | 621,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,686,746 | 404,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,472,241 | 593,812 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,248,672 | 421,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,094,688 | 749,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,321,762 | 877,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,599,334 | 601,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,788,315 | 773,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,649,960 | 624,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,356,484 | 583,672 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,668,060 | 402,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,993,984 | 199,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,091,200 | 1,030,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,857,414 | 1,337,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,902,167 | 491,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,849,346 | 1,149,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,909,594 | 1,009,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,684,898 | 833,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,976,072 | 423,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,964,094 | 234,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,239,068 | 508,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,734,056 | 483,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,737,269 | 1,130,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,620,620 | 586,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,058,200 | 609,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,031,044 | 1,112,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,833,025 | 397,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,955,181 | 1,509,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,948,975 | 159,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,596,275 | 1,109,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,601,791 | 107,575 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,168,046 | 481,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,005,807 | 806,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,817,218 | 894,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,292,902 | 299,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,488 | 682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,617,184 | 393,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,798,118 | 739,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,523,574 | 274,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,403,710 | 387,071 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,328,129 | 374,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,745,010 | 281,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,602 | 82,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,994,468 | 611,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,031,252 | 316,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,421,684 | 1,122,502 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,496,144 | 516,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $586,362 | 121,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,760,472 | 984,417 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||