CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EBF
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,856 | 72,589 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $432,376 | 23,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,162,410 | 64,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,294 | 34,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,135 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,288 | 3,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,289 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $877,133 | 41,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,654 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,048 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,131,477 | 87,643 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,864 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,457 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,039,534 | 93,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,825 | 7,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $53,326 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,408,755 | 117,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,342,644 | 61,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,955 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,303 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,610 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $99,734 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,215,311 | 57,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,954,685 | 95,912 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,152 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,874 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,781,264 | 131,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,583 | 25,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $881,351 | 43,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,291,846 | 63,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,984 | 25,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,204,760 | 112,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,247,466 | 119,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,509,490 | 116,612 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,443,271 | 136,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,930,415 | 110,689 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,177,412 | 64,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,786 | 10,372 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||