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 AVAH
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,783,558 | 276,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,661,816 | 1,549,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,140 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,403 | 38,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $709,051 | 135,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,168 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $464,748 | 85,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,550 | 15,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $914 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,823 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,800 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165,490 | 31,825 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $520 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,036 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,588 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,450 | 11,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $747 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,153 | 9,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $119 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,653 | 13,155 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $7,488 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,950 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,919 | 81,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,712 | 84,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,037 | 407,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $916,146 | 268,665 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $52,514 | 15,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,144,609 | 154,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,340,311 | 1,414,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,122 | 10,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,024,480 | 1,295,431 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||