AI Portfolio Summary
In 2026 Q1, CITADEL ADVISORS LLC maintained a portfolio of 14948 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 28.4%. The fund also reduced its exposure to AMAZON COM INC by 42.7%.
Total Positions
14948
Quarter
2026 Q1
Top Holding
SPY (3.9%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 14948
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.91% | 2.97% |
#1
1
Prev: #2
|
6.1 | 8,236,200 | 28.4% |
P
S
|
37,190,200 | $24,186,274,668 |
$381.91
+71.7%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.32% | 3.34% |
#2
1
Prev: #1
|
3.3 | -617,700 | -1.7% |
P
S
|
35,591,300 | $20,542,586,534 |
$361.08
+62.0%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.84% | 2.74% |
#3
1
Prev: #4
|
2.6 | 236,100 | 0.9% |
P
S
|
27,028,000 | $17,577,389,520 |
$381.91
+71.7%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.19% | 2.95% |
#4
1
Prev: #3
|
1.9 | -7,322,100 | -16.7% |
P
S
|
36,403,000 | $13,532,815,250 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.89% | 2.18% |
#5
Prev: #5
|
1.8 | -11,050,300 | -14.2% |
P
S
|
66,888,000 | $11,665,267,200 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.82% | 2.08% |
#6
1
Prev: #7
|
1.2 | -3,011,500 | -13.4% |
P
S
|
19,496,300 | $11,252,874,434 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.53% | 2.17% |
#7
1
Prev: #6
|
0.6 | -6,710,500 | -20.9% |
P
S
|
25,427,200 | $9,452,561,600 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.52% | 1.14% |
#8
3
Prev: #11
|
2.6 | 2,810,100 | 14.7% |
P
S
|
21,912,100 | $9,428,557,509 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.46% | 1.54% |
#9
1
Prev: #8
|
1.1 | -3,358,000 | -6.1% |
P
S
|
51,690,300 | $9,014,788,320 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.31% | 1.29% |
#10
Prev: #10
|
1.0 | 103,300 | 0.3% |
P
S
|
31,820,900 | $8,075,826,211 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.23% | 1.49% |
#11
2
Prev: #9
|
1.0 | -1,730,000 | -11.5% |
P
S
|
13,294,200 | $7,606,010,646 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.14% | 0.91% |
#12
2
Prev: #14
|
3.5 | 6,465,600 | 51.7% |
P
S
|
18,974,800 | $7,023,901,716 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.91% | 0.53% |
#13
16
Prev: #29
|
2.9 | 4,435,300 | 36.1% |
P
S
|
16,716,000 | $5,647,333,440 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.86% | 0.64% |
#14
9
Prev: #23
|
2.3 | 1,560,100 | 14.5% |
P
S
|
12,343,500 | $5,311,284,615 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.85% | 0.80% |
#15
2
Prev: #17
|
2.3 | 2,170,300 | 9.4% |
P
S
|
25,370,500 | $5,283,914,035 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.85% | 0.89% |
#16
1
Prev: #15
|
0.8 | -2,805,500 | -11.7% |
P
S
|
21,211,100 | $5,260,352,800 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.82% | 0.80% |
#17
1
Prev: #18
|
2.3 | 731,100 | 9.0% |
P
S
|
8,843,100 | $5,059,402,803 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.81% | 0.92% |
#18
5
Prev: #13
|
0.8 | -2,093,600 | -10.7% |
P
S
|
17,449,800 | $5,017,864,488 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.75% | 0.93% |
#19
7
Prev: #12
|
0.8 | -4,493,100 | -19.7% |
P
S
|
18,358,300 | $4,659,152,957 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.70% | 0.69% |
#20
1
Prev: #19
|
0.8 | 424,800 | 2.9% |
P
S
|
15,085,300 | $4,337,928,868 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.64% | 0.89% |
#21
5
Prev: #16
|
0.3 | -21,685,100 | -34.5% |
P
S
|
41,199,500 | $3,961,331,925 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.63% | 0.53% |
#22
6
Prev: #28
|
2.8 | 3,251,200 | 44.5% |
P
S
|
10,563,500 | $3,910,290,795 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.61% | 0.69% |
#23
3
Prev: #20
|
0.7 | -1,751,200 | -8.8% |
P
S
|
18,109,400 | $3,771,644,738 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.60% | 0.62% |
#24
Prev: #24
|
0.7 | -1,805,700 | -10.7% |
P
S
|
15,081,000 | $3,740,088,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.56% | 0.35% |
#25
19
Prev: #44
|
2.7 | 2,266,700 | 28.2% |
P
S
|
10,317,400 | $3,485,630,416 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.56% | 0.47% |
#26
10
Prev: #36
|
2.2 | 5,257,300 | 13.7% |
P
S
|
43,676,400 | $3,474,894,384 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.60% |
#27
2
Prev: #25
|
0.7 | -2,894,562 | -13.4% |
P
S
|
18,664,861 | $3,255,151,758 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.51% | 0.38% |
#28
11
Prev: #39
|
2.2 | 7,463,200 | 19.1% |
P
S
|
46,494,300 | $3,168,121,602 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.48% | 0.58% |
#29
2
Prev: #27
|
0.7 | -1,984,800 | -16.1% |
P
S
|
10,324,000 | $2,961,542,640 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.48% | 0.35% |
#30
13
Prev: #43
|
2.2 | 1,138,500 | 15.0% |
P
S
|
8,715,600 | $2,945,437,020 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.47% | 0.31% |
#31
16
Prev: #47
|
2.7 | 1,046,100 | 44.1% |
P
S
|
3,419,800 | $2,893,116,602 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.47% | 0.64% |
#32
10
Prev: #22
|
0.2 | -3,071,400 | -24.8% |
P
S
|
9,334,900 | $2,889,244,899 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.46% | 0.59% |
#33
7
Prev: #26
|
0.2 | -4,400,000 | -23.9% |
P
S
|
13,998,800 | $2,847,775,884 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.46% | 0.65% |
#34
13
Prev: #21
|
0.2 | -5,015,200 | -20.5% |
P
S
|
19,429,800 | $2,842,191,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.01% |
#35
1360
Prev: #1395
|
3.2 | 3,986,430 | 5363.9% |
P
S
|
4,060,750 | $2,652,522,508 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.42% | 0.51% |
#36
4
Prev: #32
|
0.7 | -3,068,200 | -19.4% |
P
S
|
12,759,700 | $2,595,705,771 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.42% | 0.51% |
#37
6
Prev: #31
|
0.7 | -1,538,000 | -15.6% |
P
S
|
8,325,400 | $2,576,794,554 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.41% | 0.36% |
#38
4
Prev: #42
|
0.7 | 1,157,200 | 4.6% |
P
S
|
26,512,700 | $2,549,196,105 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.41% | 0.40% |
#39
2
Prev: #37
|
0.7 | -1,211,700 | -4.0% |
P
S
|
29,366,300 | $2,545,764,547 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.38% | 0.48% |
#40
6
Prev: #34
|
0.7 | -833,200 | -8.7% |
P
S
|
8,785,300 | $2,377,214,327 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.36% | 0.05% |
#41
241
Prev: #282
|
3.1 | 2,060,029 | 140.0% |
P
S
|
3,531,499 | $2,243,702,575 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.33% | 0.31% |
#42
7
Prev: #49
|
0.6 | 105,000 | 4.5% |
P
S
|
2,446,600 | $2,069,799,134 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.33% | 0.40% |
#43
5
Prev: #38
|
0.6 | -881,100 | -5.9% |
P
S
|
14,087,100 | $2,060,660,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.33% | 0.27% |
#44
9
Prev: #53
|
2.1 | 1,474,600 | 5.2% |
P
S
|
29,639,700 | $2,019,649,158 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.33% | 0.47% |
#45
10
Prev: #35
|
0.1 | -2,019,700 | -21.4% |
P
S
|
7,436,700 | $2,012,296,653 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.32% | 0.52% |
#46
16
Prev: #30
|
0.1 | -4,093,900 | -36.9% |
P
S
|
6,999,100 | $2,007,761,826 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.28% | 0.31% |
#47
1
Prev: #48
|
0.1 | -1,186,600 | -20.5% |
P
S
|
4,588,800 | $1,759,345,920 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.28% | 0.11% |
#48
66
Prev: #114
|
3.1 | 22,250,700 | 95.3% |
P
S
|
45,600,000 | $1,750,584,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.49% |
#49
16
Prev: #33
|
0.1 | -6,036,434 | -42.7% |
P
S
|
8,102,537 | $1,687,515,381 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.27% | 0.36% |
#50
9
Prev: #41
|
0.6 | -46,100 | -10.3% |
P
S
|
399,700 | $1,682,864,904 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 14948 holdings