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 CVU
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,212 | 54,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,016 | 14,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $41,160 | 10,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $42,878 | 10,828 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $172,656 | 43,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,580 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $43,844 | 12,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,817 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,167 | 6,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,043 | 21,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,180 | 27,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,455 | 34,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,318 | 25,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,537 | 30,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,499 | 32,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,496 | 17,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,993 | 35,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,284 | 36,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,411 | 15,441 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $49,738 | 15,118 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||