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 INCR
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,573 | 133,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,290 | 66,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,951 | 12,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,369 | 41,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,260 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,240 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,243 | 42,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,879 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $795 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,018 | 42,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,829 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,931 | 50,712 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $402 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $103,100 | 51,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,256 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $118,538 | 43,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $813 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,168 | 800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $645 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,256 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,821 | 53,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,489 | 52,541 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,297 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,543 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $64,744 | 38,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,630 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,190 | 700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,120 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,632 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $99,729 | 48,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,090 | 34,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,300 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,878 | 27,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,577 | 25,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,947 | 15,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,681 | 31,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,717 | 28,242 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||