CITADEL ADVISORS LLC
CIK
1423053
City
MIAMI
State / Country
FL
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 IGIC
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,667 | 24,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $436,050 | 18,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $743,174 | 30,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $748,384 | 29,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726,160 | 31,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $357,535 | 15,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $917,564 | 38,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,144,485 | 43,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,306 | 1,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $310,458 | 11,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $509,343 | 21,437 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $275,616 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,043,064 | 43,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $134,900 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $635,284 | 33,436 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $685,900 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $308,000 | 22,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,186,962 | 84,783 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $205,800 | 14,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $957,210 | 70,695 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $180,082 | 13,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $977,588 | 72,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $163,576 | 12,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $679,883 | 52,786 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $743,176 | 57,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $117,312 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $763,757 | 67,709 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $210,936 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $366,504 | 40,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $213,666 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,898 | 6,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $341,929 | 41,246 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,699 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $53,885 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $91,784 | 11,473 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,200 | 900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,800 | 600 | Put | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||