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 AROW
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,072 | 19,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,733 | 27,603 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $387,607 | 14,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818,932 | 31,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,661 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,661 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $37,323 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,226 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $519,018 | 18,078 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $49,495 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,210 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $207,462 | 7,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,016 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $307,846 | 12,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,526 | 1,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,528 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,505 | 1,915 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $781,844 | 27,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,158 | 8,705 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,257 | 1,954 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,753 | 103 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $32,383 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $581,672 | 23,351 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,419 | 900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $64,410 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,271 | 303 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $326,931 | 9,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $339,095 | 11,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,414 | 16,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $553,247 | 17,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,898 | 6,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,131 | 7,708 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $319,164 | 10,991 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $263,196 | 9,727 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||