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 ICFI
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,664,269 | 56,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,119,591 | 71,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,379,680 | 111,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,439,141 | 40,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,485 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $342,089 | 4,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,842 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,368 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,439,762 | 79,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,977,440 | 23,847 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,679 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,716 | 400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $89,076 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,364,034 | 42,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,693 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,189 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,205,642 | 8,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,576,807 | 19,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,227 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $938,630 | 7,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $157,053 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $86,137 | 713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,380,977 | 11,102 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $472,682 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $109,700 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $274,250 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $908,534 | 8,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,810 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,676,627 | 27,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,838,602 | 136,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,542,030 | 153,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,526,635 | 90,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,949,372 | 19,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,255,018 | 25,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,069,586 | 46,319 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,831,672 | 32,399 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,998,876 | 80,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,713,042 | 44,093 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $426,901 | 6,214 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||