CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in BBCP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,803,077 | 252,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,071 | 91,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $322,890 | 45,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $286,650 | 52,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,330 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $486,831 | 73,098 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,992 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,474 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,414,600 | 244,318 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $579 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $610,567 | 101,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,370 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,950 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $863,612 | 109,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,699 | 41,183 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,200 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,640 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,740 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,801 | 49,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,833 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,232,949 | 153,543 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,257 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $899,694 | 132,308 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $53,720 | 7,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $882,425 | 150,842 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,435 | 1,100 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $121,360 | 14,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $578,690 | 70,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $646,990 | 75,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,281 | 44,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $308,256 | 41,600 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $35,366 | 12,366 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||