CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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
26 quarters · across all stocks
Holdings in ESCA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,697 | 35,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,586 | 16,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,903 | 27,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,336 | 12,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,930 | 8,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $166,050 | 10,853 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,890 | 1,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,988 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,520 | 6,339 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $147,084 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,326 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $250,164 | 17,780 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,908 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,373 | 8,584 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,580 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,790 | 1,000 | Put | Defined | 2024-08-14 | |
| 2023-03-31 | $21,900 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $103,411 | 7,083 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $143,080 | 9,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $121,863 | 11,971 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,900 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,342 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $408,651 | 31,459 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $241,587 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $395,219 | 20,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $313,906 | 16,600 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $261,375 | 12,500 | Call | Defined | 2021-05-21 | |
| 2020-06-30 | $258,706 | 18,532 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||