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 ZD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,367,896 | 32,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $344,072 | 8,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,041,260 | 72,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $731,120 | 20,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $818,995 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,282,324 | 121,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $720,090 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $915,542 | 24,030 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $224,790 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $617,508 | 20,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,912,609 | 129,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $535,779 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $973,322 | 25,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,416,766 | 37,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,007,538 | 159,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $206,492 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $173,888 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $477,105 | 8,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,908 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $360,084 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,394,735 | 275,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,250 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $346,815 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,859,416 | 160,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,552 | 3,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,600 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,375,129 | 196,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,545,604 | 246,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $255,322 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,876 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $267,498 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,987,128 | 31,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,464,511 | 211,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,052,225 | 314,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,122,818 | 30,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $245,210 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,999,047 | 51,237 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,333,695 | 29,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $718,060 | 9,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,882,580 | 23,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,257,690 | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,348,496 | 17,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $705,344 | 10,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,944,763 | 28,399 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $445,120 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $678,223 | 9,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $696,816 | 7,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $454,866 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,531,890 | 181,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $598,644 | 5,400 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||