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 INMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,125 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $71,292 | 45,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $364,527 | 176,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $415,242 | 200,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $935,319 | 404,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,034,418 | 447,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $115,588 | 14,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $792,800 | 101,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $271,788 | 34,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $83,126 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,759 | 52,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $291,875 | 62,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $250,096 | 46,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $157,927 | 29,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $248,565 | 46,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $270,685 | 30,690 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,168 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,368 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $251,450 | 21,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $352 | 30 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,125 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $99,088 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,394 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $381,162 | 33,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,377 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $96,506 | 14,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,651 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,747 | 39,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $116,224 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,596 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,566 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $250,065 | 38,710 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,360 | 16,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $180,056 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $266,444 | 42,026 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $102,074 | 16,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $179,180 | 28,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $162,018 | 26,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,900 | 22,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $147,300 | 16,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $222,842 | 26,466 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $243,338 | 28,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $207,974 | 24,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $692,507 | 67,893 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $461,040 | 45,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $389,640 | 38,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $737,960 | 38,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,613,802 | 83,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,023,278 | 52,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $973,378 | 55,400 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||