CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in CYD
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,518 | 20,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,753,911 | 133,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,747,253 | 90,579 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $355,782 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $450,933 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $263,010 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $306,048 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $367,831 | 15,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,719 | 13,050 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $280,335 | 16,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $280,335 | 16,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,543 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,604 | 13,075 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,295 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,340 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $463,098 | 36,522 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,412 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $154,443 | 18,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,133 | 27,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,866 | 700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,360 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $147,975 | 14,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,120 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $86,100 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $54,967 | 5,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,120 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,287 | 17,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,156 | 400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $93,795 | 13,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,248 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,744 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $82,610 | 11,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,717 | 13,460 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $224,560 | 14,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $220,229 | 13,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,921 | 15,951 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $220,965 | 13,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,490 | 11,305 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $263,240 | 18,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,255 | 29,020 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||