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 APYX
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,774 | 107,798 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $28,444 | 13,292 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,370 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,647 | 23,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,585 | 13,566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,840 | 66,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,072 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,984 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,590 | 12,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,389 | 3,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,820 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,340 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,760 | 16,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,360 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,406 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $156,636 | 59,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,259 | 14,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,320 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,320 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $107,642 | 21,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,557 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,404 | 2,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,008 | 6,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,880 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $327,838 | 113,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,096 | 75,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,488 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $234 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $71,732 | 15,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $557,473 | 95,132 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $155,876 | 26,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $74,422 | 12,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $410,803 | 32,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $689,258 | 49,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,539 | 62,904 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $74,941 | 20,875 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||