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 HBB
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $209,276 | 12,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $606,169 | 42,183 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $85,492 | 4,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $426,760 | 21,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,886 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $436,805 | 25,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,781 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $153,153 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $903,618 | 29,695 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,043 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,602 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,719 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $339,415 | 19,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,976 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $270,030 | 11,085 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,964 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,965 | 7,330 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,712 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $198,870 | 20,587 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,456 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,524 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,408 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,552 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,532 | 9,427 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $207,247 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $275,631 | 23,700 | Put | Defined | 2022-05-16 | |
| 2021-06-30 | $215,528 | 9,678 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $270,529 | 15,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $448,341 | 23,051 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $196,826 | 16,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,161 | 16,526 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||