CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in YRD
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,980 | 46,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,724 | 16,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $504,909 | 136,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $87,690 | 23,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $617,573 | 104,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $163,668 | 27,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $161,425 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,753 | 16,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,456 | 3,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $187,824 | 27,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $323,745 | 47,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,880 | 18,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,480 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,278 | 18,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $670,822 | 117,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,915 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,108 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,889 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,215 | 1,372 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,087 | 17,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $52,767 | 11,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,337 | 18,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,488 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,184 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $117,561 | 37,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,886 | 41,929 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,187 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,430 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $455 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $105,778 | 46,496 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,645 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $48,411 | 22,729 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,159 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,928 | 5,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $685 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $411 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $65,472 | 47,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,686 | 24,006 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $99,320 | 32,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,968 | 16,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $95,540 | 15,897 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $66,658 | 22,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,776 | 15,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $370,010 | 92,272 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $55,338 | 13,800 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||