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 BY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,737,044 | 55,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,838,344 | 63,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,651,735 | 131,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,526,373 | 206,748 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $272,083 | 11,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,860 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,172 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $235,705 | 10,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $675,653 | 28,678 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $222,037 | 10,270 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,486 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $147,008 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,013,848 | 87,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,408,413 | 118,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,157 | 11,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,607 | 7,594 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,511,259 | 102,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $792,479 | 35,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,444,206 | 68,284 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $871,966 | 56,438 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $270,790 | 20,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,988 | 11,185 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||