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 DGICA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,075,948 | 62,628 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,802,100 | 90,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,963 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,677,402 | 85,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,547 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,738,889 | 112,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $276,772 | 18,777 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,844 | 600 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $8,394 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,798 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $470,902 | 33,660 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $227,214 | 16,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $484,277 | 35,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,746,652 | 102,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $715,235 | 53,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,904 | 34,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $695,171 | 47,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,094,176 | 75,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $836,588 | 56,298 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $374,387 | 26,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,788 | 19,388 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $244,096 | 16,059 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||