CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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
Holdings in KAI
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,880 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,196,543 | 72,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684,048 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $370,526 | 1,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,724,941 | 6,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,671,707 | 15,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,051,858 | 50,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,654,462 | 10,847 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,382 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $269,528 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $310,491 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,785,262 | 19,668 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $586,483 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,622,400 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,800 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,332,538 | 6,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,106 | 208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $763,828 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,378 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $557,770 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $365,175 | 1,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,093 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,155 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,574,781 | 5,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,669,787 | 20,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,934 | 4,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,882,997 | 13,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,867,474 | 33,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,764,208 | 16,571 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,884,173 | 8,175 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,065,359 | 11,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,033,444 | 10,991 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $687,277 | 4,875 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $766,655 | 10,270 | Shares | Defined | 2020-05-15 | |
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