CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $546,605,519,602 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 5.83%
NVDA
Nvidia Corp
Technology
137,243,161 $23,935,207,278 4.38%
TSLA
Tesla, Inc.
Consumer Cyclical
63,922,509 $23,763,192,720 4.35%
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 1.97%
MU
Micron Technology Inc
Technology
31,629,772 $10,685,802,171 1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in ANGO

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Shares Held

Position Value (USD)

48 of 48 shown
Report Date Value (USD) Shares
2026-03-31 $189,879 16,700
2026-03-31 $549,421 48,322
2025-12-31 $173,340 13,500
2025-12-31 $653,337 50,883
2025-09-30 $348,504 31,200
2025-06-30 $205,344 20,700
2025-06-30 $194,432 19,600
2025-03-31 $134,277 14,300
2025-03-31 $1,905,380 202,916
2025-03-31 $177,471 18,900
2024-12-31 $117,248 12,800
2024-12-31 $7,472,965 815,826
2024-12-31 $109,920 12,000
2024-09-30 $1,427,240 183,450
2024-09-30 $69,242 8,900
2024-09-30 $31,120 4,000
2024-06-30 $18,755 3,100
2024-06-30 $953,787 157,651
2024-03-31 $19,371 3,300
2024-03-31 $4,998,321 851,503
2024-03-31 $8,218 1,400
2023-12-31 $20,384 2,600
2023-12-31 $7,948,003 1,013,776
2023-09-30 $5,117 700
2023-09-30 $7,384,540 1,010,197
2023-06-30 $17,731 1,700
2023-06-30 $5,624,085 539,222
2023-06-30 $52,150 5,000
2023-03-31 $150,964 14,600
2023-03-31 $62,040 6,000
2023-03-31 $4,358,992 421,566
2022-12-31 $1,377 100
2022-12-31 $5,723,624 415,659
2022-12-31 $6,885 500
2022-09-30 $3,669,664 179,358
2022-06-30 $5,144,816 265,882
2022-03-31 $4,716,075 218,945
2022-03-31 $217,554 10,100
2021-12-31 $215,124 7,800
2021-12-31 $488,855 17,725
2021-12-31 $537,810 19,500
2021-06-30 $1,862,311 68,644
2021-03-31 $2,243,077 95,858
2021-03-31 $238,680 10,200
2020-12-31 $1,417,979 92,497
2020-09-30 $1,079,128 89,480
2020-09-30 $137,484 11,400
2020-03-31 $210,686 20,200