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 GHRS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $920,423 | 65,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,476 | 26,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $156,210 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,349,948 | 94,402 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $30,884 | 2,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $171,913 | 15,586 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,150 | 5,000 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $1,443,146 | 215,717 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,028 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,732 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,312 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,836,356 | 157,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,498 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,386 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,132 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $130,137 | 12,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,956 | 97,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,687,605 | 167,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,715,334 | 144,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,155,018 | 144,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,452,475 | 1,281,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,967,744 | 1,288,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,008,630 | 1,303,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,333,138 | 1,275,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,762,827 | 1,275,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,956,969 | 1,312,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,896,756 | 1,283,790 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||