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 AFYA
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,949 | 48,887 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,646,018 | 105,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,238,554 | 125,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,006 | 85,388 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $57,376 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,758 | 600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $385,423 | 24,271 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,580 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,292 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,847 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,414 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $760,587 | 44,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,885 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $999,995 | 56,657 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,765 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $245,739 | 13,226 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $72,462 | 3,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $39,500 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $398,523 | 25,223 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,800 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $70,200 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $797,191 | 56,780 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,868 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,761,731 | 247,467 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,640 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,468 | 7,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,844 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,803,812 | 243,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,304,195 | 169,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,108,856 | 111,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,097,749 | 145,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,556 | 17,031 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $324,828 | 12,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $438,929 | 17,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,080 | 12,000 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $573,297 | 22,660 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $308,660 | 12,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $426,197 | 15,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,218,997 | 52,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $442,192 | 23,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $966,798 | 50,724 | Shares | Defined | 2020-05-15 | |
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