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 ZIP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,304 | 30,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $384,560 | 209,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $239,070 | 61,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $767,746 | 196,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $667,088 | 158,078 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $553,242 | 131,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $218,937 | 43,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,028,303 | 404,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,116 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,229,243 | 208,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $155,496 | 26,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,823,856 | 818,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,002,630 | 414,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,568 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,718,620 | 375,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $112,100 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,576,750 | 376,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,451,565 | 573,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,994 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,540,500 | 499,505 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $305,424 | 33,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,239,518 | 978,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,943,503 | 430,244 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,794 | 10,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,879,733 | 351,060 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,112,000 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,153,110 | 154,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,100,682 | 91,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,328,424 | 277,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,889,537 | 1,075,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,240 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,936,085 | 503,158 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,127,312 | 288,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $972,340 | 61,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,690,110 | 231,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $494,061 | 30,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,878 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,934,254 | 178,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $473,550 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,473,250 | 210,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,759,862 | 793,513 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,684,602 | 316,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $466,830 | 31,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,540,186 | 545,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $739,956 | 32,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,053,294 | 350,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,522,039 | 221,413 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,673,662 | 147,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $783,116 | 31,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,280,640 | 46,400 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||