CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGEN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,692 | 52,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $217,768 | 65,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,082 | 12,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,226 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,979 | 423,242 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $277,262 | 88,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $423,500 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,680 | 36,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $136,186 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $238,311 | 52,147 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $545,658 | 119,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,465 | 21,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,130 | 63,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $155,385 | 56,710 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,159 | 788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $252,929 | 92,310 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $310,277 | 56,620 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $109,819 | 20,040 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $322,991 | 58,940 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $247,900 | 14,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,030,795 | 61,540 | Call | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||