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 IRMD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,415,022 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $558,308 | 5,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,128,835 | 32,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,424,137 | 55,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,400,013 | 33,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $377,148 | 5,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $203,704 | 3,407 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $49,500 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,000 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $291,720 | 5,304 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,394 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,304 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $779,934 | 17,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,980 | 2,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,576 | 2,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,396,814 | 31,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $960,127 | 20,226 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,952 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $113,928 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $777,849 | 17,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,617,287 | 33,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,056,430 | 52,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,451 | 15,145 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $251,866 | 5,617 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $238,017 | 7,086 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $269,600 | 12,610 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $550,726 | 23,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $427,981 | 20,046 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||