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 CTKB
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,255 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,059,983 | 471,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $842,107 | 166,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,594 | 82,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,098,088 | 617,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,406 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,649 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,416,092 | 602,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,490 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,305,397 | 201,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,216 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,498,968 | 270,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,116 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $558 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $318,774 | 57,128 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $33,672 | 6,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,230 | 404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,336 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,744 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $222,040 | 26,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,897 | 1,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,451 | 22,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $919 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,610,677 | 392,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $619,747 | 60,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $501,739 | 49,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,063 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,152 | 69,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,842,677 | 264,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $273,262 | 25,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,507,461 | 92,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $327,958 | 15,318 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||