CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FIBK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,691 | 93,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,948,198 | 200,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,176,721 | 68,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $616,173 | 19,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,373 | 26,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,922,294 | 66,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,372,993 | 47,923 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,865 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $134,655 | 4,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,852,218 | 57,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,223 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $110,448 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,865,489 | 1,755,720 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,400 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $158,289 | 5,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,520,954 | 1,927,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,648 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $160,539 | 5,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,768,784 | 1,204,292 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,630 | 3,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,525 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $67,527 | 2,196 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $209,100 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,258,796 | 50,473 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,868 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,314 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $166,880 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $181,184 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,964,219 | 795,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,110,326 | 1,477,238 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $191,104 | 6,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $322,488 | 10,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $923,735 | 23,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,460 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,613,332 | 610,953 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $302,625 | 7,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,481,300 | 1,498,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,270,620 | 1,266,613 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,240,868 | 58,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,717,159 | 46,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,558,222 | 1,810,123 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $558,904 | 15,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,574,293 | 210,826 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $321,293 | 7,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $8,957,728 | 222,497 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $462,990 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $372,287 | 8,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,147,808 | 123,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,876,245 | 84,193 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,187,832 | 25,800 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||