CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ZLAB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,763,167 | 1,688,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $624,492 | 33,200 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $33,450,886 | 987,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,077,702 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $809,971 | 23,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $965,172 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,806,468 | 366,213 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $940,693 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,438,372 | 39,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $730,028 | 20,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,822,428 | 382,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,327 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,801,872 | 68,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,715,561 | 180,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,260,019 | 1,336,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,745,322 | 72,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $417,622 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,254 | 83,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,591,211 | 899,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $138,640 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,582,394 | 660,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $487,008 | 30,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $291,564 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $295,164 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $836,024 | 30,590 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $614,925 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $233,376 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,408,383 | 140,205 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $442,442 | 18,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,638,367 | 203,331 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $379,901 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $219,067 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $655,222 | 19,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $286,036 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,597,078 | 48,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,101,520 | 133,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $625,788 | 20,384 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,670 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $307,800 | 9,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,536,280 | 103,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $867,000 | 25,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,741,211 | 79,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $291,312 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $721,272 | 16,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $945,570 | 21,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,109,754 | 49,479 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,615,245 | 25,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,294,710 | 20,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,317,375 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,657,033 | 34,700 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||