CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in EVCM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,729 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $207,081 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $303,177 | 28,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,974 | 15,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $283,507 | 25,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101 | 100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $108,702 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $273,314 | 24,892 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $313,715 | 28,442 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,103 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,012 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,138 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,117,702 | 111,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,552 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,128 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $190,292 | 16,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,392 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,116 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $208,944 | 19,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,424 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,459 | 7,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $744 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $247,750 | 22,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $881,951 | 97,561 | Shares | Defined | 2022-08-15 | |
| No quarters match your search. | ||||||