CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
26 quarters · across all stocks
Holdings in ICMB
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,840 | 32,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $218,286 | 80,847 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $203,876 | 73,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,009 | 30,844 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,420 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,210 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,150 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,135 | 54,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $159,205 | 52,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,736 | 41,769 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,512 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,252 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $117,264 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,268 | 39,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $101,136 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,842 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $147,308 | 47,366 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,775 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $102,032 | 28,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,565 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,066 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,275 | 23,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,788 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,783 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,648 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,992 | 33,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,964 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,395 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $171,024 | 46,856 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,785 | 10,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,767 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158,550 | 44,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,877 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $49,459 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $35,951 | 10,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,816 | 13,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $88,605 | 17,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $84,475 | 15,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $69,885 | 12,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,549 | 14,361 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $62,767 | 25,694 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||