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 IGC
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $77,726 | 277,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,692 | 627,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,999 | 270,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,451 | 94,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,672 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,043 | 3,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $204 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $516 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,041 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $344 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,041 | 18,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $728 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,024 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,888 | 10,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $936 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $775 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,348 | 10,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $850 | 2,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,672 | 10,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $35,936 | 112,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,768 | 27,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,997 | 27,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,700 | 15,583 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $59,598 | 138,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,416 | 27,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $70,596 | 133,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $68,470 | 129,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,440 | 35,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $111,910 | 117,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,506 | 10,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,660 | 56,796 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $115,444 | 117,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $53,802 | 54,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $94,155 | 63,619 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $117,660 | 79,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $270,840 | 183,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $348,336 | 212,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $115,128 | 70,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $127,323 | 77,636 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $88,920 | 57,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $65,052 | 41,700 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $15,808 | 15,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $93,600 | 90,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $17,675 | 29,459 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||