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 FCBC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,903 | 4,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,736 | 7,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $371,315 | 10,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $821,668 | 20,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,916 | 7,984 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,544 | 6,161 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $718,510 | 21,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,277 | 6,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $565,907 | 19,242 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $251,585 | 7,528 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $698,997 | 23,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $542,219 | 18,080 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $285,891 | 13,248 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $254,482 | 10,922 | Shares | Defined | 2020-05-15 | |
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