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 FFIC
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,374 | 22,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $811,989 | 53,526 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $171,072 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $140,576 | 11,069 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $69,850 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,270 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,428 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,843,047 | 129,065 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,548 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $126,846 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $130,141 | 8,926 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,122 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,004,594 | 76,395 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,380 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,630 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,742 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $708,555 | 56,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,654 | 1,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,480 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,888 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $565,972 | 34,343 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $340,333 | 27,692 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,435 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,406 | 5,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $440,341 | 29,573 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,027 | 4,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,264 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,962 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $241,609 | 12,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $612,537 | 31,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,320 | 28,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $683,082 | 30,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,343,741 | 55,298 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $300,020 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $438,392 | 20,457 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $308,592 | 14,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $299,343 | 14,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,938,277 | 91,299 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $292,864 | 17,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $914,483 | 54,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,114,877 | 105,977 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,427,442 | 123,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $747,865 | 55,978 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||