CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in IMOS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,562 | 24,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $482,020 | 16,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,226 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $402,533 | 21,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,870 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,396 | 10,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,736 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $213,009 | 12,649 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $79,148 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,684 | 100 | Put | Defined | 2025-05-15 | |
| 2024-03-31 | $390,483 | 12,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $172,975 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $242,165 | 7,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,884 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $231,965 | 8,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,220 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,985 | 7,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,915 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $240,690 | 10,160 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,797 | 1,300 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $406,205 | 18,955 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,143 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,286 | 200 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $473,130 | 13,468 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $207,267 | 5,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $251,898 | 7,359 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $253,302 | 7,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $387,486 | 11,400 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||