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 IRON
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,261,644 | 97,930 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $786,462 | 12,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,336,346 | 20,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,972,366 | 100,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,712 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,330,035 | 50,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,085,680 | 20,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,676 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,820 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,088,302 | 62,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,486,581 | 591,271 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,360 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $805,180 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $147,420 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,197,719 | 411,024 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,140 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $513,798 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $265,913 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,490,951 | 321,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,938,672 | 47,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,279,576 | 325,724 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $884,092 | 14,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $929,936 | 16,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,854,490 | 187,924 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,520 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,584,047 | 310,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,918,608 | 651,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,628,533 | 171,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,293 | 970 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,107,435 | 55,678 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||