CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 IPSC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,606 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $317,859 | 319,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,690 | 360,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,670 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,272 | 186,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,335 | 9,109 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,759 | 12,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,797 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $525,430 | 520,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,515 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,442 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,877 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,611 | 18,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,157 | 45,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,850 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $765 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $226,940 | 54,292 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,308 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,254 | 300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $331,731 | 99,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,956 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,328 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,200 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $117,182 | 58,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,400 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,424 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $316 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,245 | 24,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,820 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $181,133 | 52,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,287 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $672,839 | 131,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,799 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,287 | 59,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $605,268 | 61,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $503,713 | 59,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,646 | 32,458 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $604,947 | 24,044 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||