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 GBCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,526,251 | 996,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,764,465 | 39,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,244,986 | 73,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,281,855 | 29,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,334,715 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,163,602 | 23,908 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,572,041 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $793,321 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $999,456 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $318,792 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,449,506 | 149,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,532 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,647,574 | 195,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $871,134 | 19,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,176 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $396,738 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $607,963 | 12,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,665 | 1,415 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,280 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $228,500 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $153,012 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $335,880 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $390,716 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,048,609 | 26,033 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $209,456 | 5,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $173,544 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $363,616 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $176,700 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $171,000 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,166,704 | 40,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,870 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $601,581 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $161,772 | 5,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,909,570 | 235,886 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $894,813 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $184,844 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $528,794 | 10,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $888,423 | 17,977 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,246 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,327,796 | 128,797 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,984,852 | 40,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $488,426 | 10,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $341,424 | 7,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,822,099 | 80,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,282,145 | 85,166 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $985,488 | 19,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,182 | 18,169 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,304,100 | 23,000 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $1,002,456 | 18,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,034,061 | 18,116 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||