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 IMRX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,154 | 447,278 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $328,321 | 62,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $102,765 | 19,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $595,219 | 90,459 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $109,228 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $340,186 | 51,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,602,008 | 943,144 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $2,409,134 | 1,882,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,439,557 | 1,882,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,273,975 | 2,078,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,869,728 | 2,066,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,005,699 | 2,071,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,436,180 | 2,104,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,386,260 | 2,141,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,287,896 | 2,184,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,897,720 | 2,199,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,971,524 | 2,159,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,279,508 | 2,058,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,572,436 | 2,055,459 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||