CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 ZYME
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,984 | 87,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $335,536 | 13,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,796,449 | 1,150,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $805,698 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,723,391 | 255,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $376,519 | 14,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $766,892 | 44,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,533,134 | 206,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,089,244 | 246,155 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $645,070 | 51,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $161,895 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,151,779 | 180,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $608,601 | 51,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $161,976 | 13,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $95,160 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $152,256 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $854,360 | 58,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,265 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,020 | 20,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $261,140 | 20,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,484 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,100,740 | 599,382 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $114,034 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $116,772 | 11,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,203,662 | 1,064,987 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $224,076 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,803,423 | 173,573 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $258,711 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,652 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $192,102 | 30,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $234,617 | 37,006 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,060 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $458,948 | 53,119 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,872 | 27,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $182,304 | 21,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $492,507 | 54,481 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $241,368 | 26,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,832 | 15,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $261,738 | 33,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $310,470 | 39,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,830 | 869 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||