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 FURY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,672 | 368,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,491 | 875,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,348 | 213,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,602 | 413,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,316 | 193,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,755 | 31,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,932 | 98,695 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $33,064 | 78,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,678 | 50,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,984 | 35,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,729 | 80,308 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $10,898 | 25,523 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $15,747 | 25,399 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $75,265 | 52,268 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||