CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 INDB
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,114,716 | 985,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,981,473 | 916,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,184,252 | 349,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,837,673 | 61,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,120 | 800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,060 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,577,083 | 73,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,838 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,523,806 | 86,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,933 | 700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,391 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,718,803 | 62,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,826 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,144 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,072 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,839,052 | 55,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,486,796 | 67,028 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,434 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $72,828 | 1,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $438,766 | 8,938 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $127,634 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,454 | 600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,268,355 | 185,764 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $111,275 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,608 | 800 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $50,658 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,658 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,462,484 | 29,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,934,972 | 79,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,485,181 | 18,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,178,998 | 26,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $706,538 | 8,666 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,932,712 | 91,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,707,913 | 67,798 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,304,713 | 17,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $694,139 | 13,252 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,050,494 | 47,390 | Shares | Defined | 2020-05-15 | |
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