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 CLPS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,670 | 19,515 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $805 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,865 | 25,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,910 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,919 | 65,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $585 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,217 | 6,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,440 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,340 | 52,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,856 | 20,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,969 | 18,417 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,071 | 45,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,634 | 23,687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,216 | 20,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $412 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,208 | 16,707 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,978 | 12,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $472 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,832 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,446 | 24,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,550 | 17,456 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,568 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,688 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,134 | 21,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,169 | 34,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,317 | 12,544 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $72,304 | 36,890 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $50,634 | 16,656 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||