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 IHG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,282,630 | 174,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,289,563 | 94,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,203,809 | 26,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,167,547 | 166,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,427,975 | 31,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,006,637 | 56,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,064,144 | 190,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,005,059 | 28,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,430,256 | 60,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,848,438 | 75,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,245,116 | 30,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,581,964 | 79,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,154,631 | 197,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,953,550 | 136,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,155,857 | 64,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,558,867 | 65,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,795,470 | 127,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,077,874 | 169,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,459,886 | 147,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,081,728 | 31,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,636,610 | 52,781 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $4,427,443 | 67,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,957,155 | 94,458 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $292,687 | 6,598 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||