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 BHB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,397,709 | 104,706 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $554,888 | 18,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,550 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,900 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $293,111 | 9,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,638 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $609,581 | 19,934 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,290 | 500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $206,330 | 7,676 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $612,489 | 25,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,544 | 15,363 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $525,360 | 19,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,025 | 29,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,154,931 | 40,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $737,656 | 25,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $544,338 | 19,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $797,209 | 27,855 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $263,087 | 15,225 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||