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 HEPS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,558 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,200 | 60,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,480 | 13,500 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $41,586 | 13,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $599,966 | 265,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,004 | 55,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,150 | 106,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,622 | 128,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,248 | 120,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,186 | 153,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,241 | 427,792 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $11,392 | 18,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $500,149 | 220,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,441 | 257,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,060,363 | 154,572 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||