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 BUSE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,136,517 | 44,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240,053 | 52,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $941,001 | 40,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,024,643 | 88,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $562,226 | 26,029 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $237,600 | 11,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,901,522 | 207,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,756,219 | 105,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,135 | 24,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $470,513 | 19,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $608,958 | 24,535 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,494,115 | 73,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,450,470 | 58,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,366 | 46,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,371 | 28,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $893,158 | 35,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $630,919 | 23,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,678 | 10,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $651,738 | 26,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,461,331 | 56,972 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,441,521 | 66,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,760,881 | 110,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,661,503 | 142,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,960,942 | 114,608 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||