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 ZM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,702,910 | 469,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,473,975 | 702,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $340,110,313 | 4,230,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,098,234 | 974,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,303,331 | 629,312 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $73,846,982 | 855,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $82,326,750 | 997,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,871,270 | 762,076 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,585,500 | 1,037,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $76,053,894 | 975,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,302,294 | 555,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,507,410 | 840,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,793,797 | 946,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $84,702,714 | 1,148,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,736,573 | 918,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,241,809 | 493,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $223,464,502 | 2,738,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $176,628,523 | 2,164,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,995,106 | 444,438 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,310,728 | 1,897,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,337,696 | 2,270,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,777,506 | 2,057,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,728,987 | 215,053 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,153,192 | 2,536,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $45,125,760 | 690,313 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $107,455,206 | 1,643,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,688,928 | 1,494,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $163,192,554 | 2,269,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $189,777,681 | 2,639,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,928,119 | 694,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,346,574 | 2,507,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,145,426 | 145,059 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $171,318,030 | 2,449,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $168,613,920 | 2,484,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,152,040 | 2,433,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,981,908 | 426,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,258,988 | 98,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $229,841,768 | 3,112,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $227,619,184 | 3,082,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $214,193,880 | 3,162,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $338,808,384 | 5,001,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,072,866 | 15,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $268,772,757 | 3,652,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $261,170 | 3,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $349,324,371 | 4,746,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $315,985,002 | 2,926,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $416,267,538 | 3,855,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,238,959 | 233,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,275,302 | 130,302 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $393,283,204 | 3,354,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||