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 IBOC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,114,093 | 135,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,099,503 | 31,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,333,131 | 19,391 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $6,316 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $817,479 | 12,943 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $114,420 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,583 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,376,814 | 24,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,894 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,234,687 | 21,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $894,921 | 16,475 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,184 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $203,698 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,676 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,704,085 | 39,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,460 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,420 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,376,147 | 53,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,959,289 | 232,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,102 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,410 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,466,826 | 512,824 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,152 | 200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,327,220 | 619,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,592 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,988,324 | 573,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,050 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,194,143 | 525,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,072,532 | 449,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,886,222 | 477,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,441,200 | 476,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,207 | 35,808 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,557,877 | 41,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $868,605 | 33,331 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,099,694 | 34,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,578,356 | 95,921 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||