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 HAFC
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,034,219 | 115,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,862,586 | 142,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,469,276 | 59,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,433,241 | 58,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,270,803 | 100,212 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,532 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,394 | 900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,086 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,584 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,276,401 | 96,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,700 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,143,835 | 115,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,580 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,016 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,478,782 | 88,444 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,352 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,184 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,490,620 | 93,632 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $162,384 | 10,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $147,440 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $446,258 | 23,003 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,820 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $79,527 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $620,700 | 38,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,246 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,790 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,958 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,554,286 | 104,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,338,785 | 72,094 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,142 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,428 | 400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,475 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $385,208 | 15,564 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,850 | 600 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $251,365 | 10,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,630 | 29,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,302 | 15,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,087 | 11,757 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $716,653 | 63,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $473,658 | 57,693 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $890,998 | 91,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601,806 | 55,466 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||