CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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
25 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,806,602 | 1,313,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $652,760 | 134,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,323 | 63,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,805 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,342,341 | 460,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,105 | 8,892 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,312 | 3,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $685 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,154,285 | 168,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,928 | 29,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,628 | 48,185 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,995 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,198 | 200 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $585,331 | 87,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,688 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,472 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,320 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $353,990 | 61,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,440 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $275,639 | 42,341 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,929,500 | 450,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,993 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $175,000 | 25,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,498 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,432 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,904,036 | 263,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,249 | 14,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,486 | 121,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,650,620 | 165,725 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $644,458 | 66,922 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $270,603 | 28,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $436,644 | 46,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $103,563 | 11,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $646,624 | 69,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,229,674 | 121,031 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $310,896 | 30,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,309,972 | 145,391 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $299,132 | 33,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $212,099 | 40,946 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $156,436 | 30,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $301,878 | 50,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $846,096 | 200,497 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||