CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,782 | 305,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,987,947 | 1,954,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,060,454 | 2,876,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,239,876 | 626,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $675,180 | 341,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,395,055 | 704,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,305,030 | 530,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,781,639 | 1,130,748 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,231,230 | 500,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,097,184 | 415,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,075,634 | 786,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,157,640 | 438,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,166,074 | 387,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,454,131 | 483,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,439,751 | 478,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $624,640 | 244,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $183,682 | 71,751 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,856,768 | 725,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $602,640 | 162,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,877,484 | 504,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,175,929 | 316,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,213,720 | 508,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,133,000 | 337,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,371,300 | 216,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,775,753 | 516,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,381,058 | 443,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $257 | 48 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $478,908 | 95,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,791,638 | 356,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $432,302 | 255,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $284,765 | 168,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $758,106 | 272,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $582,132 | 209,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $484,484 | 266,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,790 | 84,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $445,392 | 244,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,548,378 | 305,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $775,811 | 153,020 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $397,995 | 78,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,025,808 | 206,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,724,325 | 548,154 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $384,181 | 77,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,894,089 | 777,981 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $268,212 | 72,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $518,196 | 139,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $498,729 | 88,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,906,619 | 339,861 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $523,413 | 93,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $183,244 | 30,139 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $592,800 | 97,500 | Call | Defined | 2022-02-14 | |
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