CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 5.82% |
| 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 | 4.34% |
| 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 | 1.96% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in DSGR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,213,442 | 46,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,563,904 | 59,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $700,608 | 26,700 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $543,304 | 18,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $575,963 | 20,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $191,464 | 6,838 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,200 | 2,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,600 | 200 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $158,815 | 4,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,510 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,702 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,000 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $319,650 | 10,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,440 | 3,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,824 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,422,251 | 40,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394,310 | 12,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,142 | 15,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $845,636 | 32,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $320,242 | 14,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $484,892 | 26,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,479 | 57,471 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $221,258 | 11,482 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||