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 CARE
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,163,707 | 135,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $852,064 | 43,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $900,585 | 46,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,502,525 | 144,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,360 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,298,125 | 142,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,080,949 | 118,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,142,517 | 123,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,041 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,472 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,560 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,512 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,517,079 | 100,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,056 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $251,055 | 19,862 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,325 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,253 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $194,265 | 15,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $170,085 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,873 | 2,696 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,832 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,436 | 77,674 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,600 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,400 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,086,905 | 125,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,636 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,590 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $681,753 | 42,345 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $785,305 | 51,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,714 | 21,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,430 | 21,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,605 | 21,605 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||