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 EFXT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,196,817 | 296,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,895 | 31,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,143 | 23,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,108 | 78,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $773 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,631 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,066,359 | 267,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,111,832 | 111,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,990 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,940 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $502,415 | 84,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $422,214 | 78,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,300 | 38,988 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,915 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,405 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $121,235 | 21,158 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,920 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $197,847 | 29,010 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $294,429 | 46,587 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||