CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
24 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,970,370 | 141,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,088,163 | 98,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $910,087 | 20,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,488,770 | 31,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,368 | 800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $192,129 | 4,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $948,960 | 24,202 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $96,199 | 2,425 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,020 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $119,010 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $115,830 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $787,644 | 20,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,794,515 | 46,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,744 | 9,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $215,817 | 5,514 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $508,820 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $199,257 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,852,621 | 47,418 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $119,328 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $307,195 | 8,238 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,290 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $175,950 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,883 | 841 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $999,849 | 28,141 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,733 | 6,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $412,500 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,705,092 | 65,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,835,873 | 41,302 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $488,950 | 11,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $527,625 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $590,940 | 14,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,449,572 | 58,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,900 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $404,687 | 10,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,568,456 | 39,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,620 | 7,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $773,017 | 20,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $989,767 | 27,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $679,447 | 17,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,925 | 8,432 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||