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 ACR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,802 | 11,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $439,198 | 20,581 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $901,448 | 50,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,931 | 27,085 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $121,352 | 5,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $173,337 | 10,733 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,675 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,615 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $70,470 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,698 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $120,941 | 7,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,557 | 10,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,520 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $119,944 | 9,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,990 | 16,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,406 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $368,456 | 26,206 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $65,794 | 7,927 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $125,330 | 15,100 | Call | Defined | 2023-11-14 | |
| 2022-06-30 | $94,552 | 11,545 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $120,393 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $143,500 | 10,701 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $266,859 | 19,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $223,213 | 17,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $190,042 | 15,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $469,269 | 29,021 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $523,908 | 32,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $299,145 | 18,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $623,481 | 38,822 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $342,078 | 21,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $444,862 | 27,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $176,539 | 12,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $436,955 | 29,949 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $237,291 | 16,264 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||