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 BWB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,850 | 20,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,629 | 24,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,080,798 | 61,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,230,740 | 140,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,111,394 | 80,014 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,389 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,351 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,104,657 | 81,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,251 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $594,827 | 41,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,838 | 16,179 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,161 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,952 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $287,542 | 24,703 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,724 | 4,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,896 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $230,271 | 17,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,816 | 800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $99,691 | 10,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $554,953 | 51,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,854 | 26,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $549,487 | 33,363 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $505,520 | 30,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,434 | 21,223 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $349,001 | 21,610 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $183,280 | 18,798 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||