CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPAR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,414,890 | 26,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,490 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,587,981 | 77,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,816 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,192,691 | 174,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,645,559 | 27,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $341,406 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $551,502 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $992,832 | 8,719 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $136,644 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $204,966 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,711,885 | 89,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $328,775 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $447,134 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $310,752 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,332,218 | 87,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $284,856 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,192,967 | 18,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,215,762 | 10,478 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,618 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,322,950 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $70,255 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,275,137 | 16,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,005 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,112,642 | 35,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $648,045 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $174,642 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,243,478 | 16,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,192,107 | 75,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,845 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,122,409 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,926,828 | 73,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,948,688 | 13,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,742,485 | 138,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $440,944 | 3,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,100,328 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,384,270 | 55,784 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,520 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,729,765 | 36,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,394,833 | 32,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,000,511 | 11,363 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $510,690 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $459,670 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $625,471 | 5,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,850 | 5,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,587,264 | 63,712 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,603,993 | 59,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,795,647 | 74,850 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,710,480 | 35,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,724,916 | 58,790 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||