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 CTBI
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,007,584 | 33,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,835 | 9,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,519 | 3,852 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,036 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $314,347 | 6,242 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,288 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,848,731 | 34,862 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,818 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,524 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,932 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $307,246 | 6,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,464 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $65,577 | 1,502 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $161,542 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $336,935 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $135,157 | 3,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,300 | 2,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $82,224 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,982 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $293,573 | 8,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,483 | 3,331 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,899 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,140 | 2,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $813,557 | 17,713 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,151 | 700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $775,477 | 19,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $845,519 | 20,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,087,720 | 26,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $843,460 | 19,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290,490 | 6,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $992,843 | 23,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,394 | 6,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,535,569 | 38,028 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,016,354 | 27,432 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $552,030 | 19,534 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $560,965 | 17,646 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||