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 ZVRA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,268,488 | 243,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,840,834 | 626,699 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $391,440 | 42,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,408,512 | 157,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $501,760 | 56,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,551,970 | 842,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,137,396 | 119,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $970,971 | 102,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,823,979 | 191,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,006,691 | 114,267 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $607,009 | 68,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,863,751 | 248,832 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,211 | 3,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $695,072 | 92,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,758 | 2,489 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $701,394 | 84,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $200,994 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $926,490 | 133,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $298,420 | 43,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $471,288 | 67,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,666 | 105,238 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,220 | 17,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,000 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,885 | 325 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $166,837 | 28,765 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,640 | 15,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,192,789 | 334,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $557,830 | 85,165 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,035 | 39,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $808,168 | 167,670 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $151,830 | 31,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $319,566 | 66,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $242,250 | 47,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $431,970 | 84,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $145,048 | 28,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $502,150 | 91,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $171,523 | 31,186 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $577,500 | 105,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,116,747 | 243,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $348,381 | 75,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $499,667 | 108,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,418,352 | 227,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,663,584 | 266,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,102,958 | 247,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,120,352 | 251,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,678,511 | 333,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,272,087 | 252,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $207,410 | 23,813 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,175,758 | 249,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,536,260 | 406,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||