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 BRAG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,139 | 27,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,150 | 71,500 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $447,335 | 103,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,097 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $202,725 | 49,325 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,799 | 10,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $424,844 | 114,823 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $740 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,164 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $109,646 | 21,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,839 | 61,844 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $90,589 | 15,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,425 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $477,391 | 77,373 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $128,953 | 20,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,340 | 2,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,480 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $404,569 | 80,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,320 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,169 | 7,854 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,414 | 14,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,150 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,359 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,225 | 21,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,067 | 30,637 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,128 | 13,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,816 | 3,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $68,252 | 17,728 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,555 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $738,822 | 102,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $147,319 | 20,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,985 | 26,836 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $531,671 | 105,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $50,803 | 10,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||