CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AURA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,644 | 12,503 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $80,322 | 12,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,279 | 164,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,504 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,160 | 6,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $63,935 | 7,778 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,074 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,618 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,877 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $281,556 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,008 | 1,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,608 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,048 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,680,306 | 2,338,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,775 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,858,735 | 3,676,272 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,140 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,173,264 | 3,631,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,606 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,772 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,282,080 | 2,484,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,970 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,350 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,388,174 | 2,460,581 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,350 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $23,220,610 | 2,502,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,739,056 | 2,737,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,899,201 | 2,312,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,763,292 | 2,312,159 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,966,366 | 2,316,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,310,431 | 2,315,102 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||