CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KFRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,842,975 | 97,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,724,637 | 152,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,946,009 | 164,977 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $209,860 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,631,453 | 234,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,556 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,445 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,715,518 | 198,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,470,562 | 184,666 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,010 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,010 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,725 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,290 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,426,995 | 185,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,491 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,077,343 | 178,293 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $136,686 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $176,300 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,508,458 | 191,555 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $42,312 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $202,680 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,037,300 | 178,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,024 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $250,572 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,368,887 | 157,038 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $208,810 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $958,698 | 15,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $482,482 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,267,243 | 115,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,470,406 | 39,064 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $436,356 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $189,720 | 3,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $65,796 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $471,538 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,304,331 | 151,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $469,200 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,208,623 | 54,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,246,277 | 118,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,999,187 | 67,584 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,331,460 | 18,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $646,892 | 8,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,634,930 | 48,324 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $473,886 | 6,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,127,922 | 69,214 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $644,112 | 10,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $6,493,557 | 103,187 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $604,128 | 9,600 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $1,696,227 | 40,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $6,970,903 | 165,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,973 | 6,900 | Call | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||