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 KLTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,638 | 107,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,694 | 22,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $107,077 | 65,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,909 | 24,243 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,880 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $534,012 | 284,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $219,588 | 99,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,307 | 89,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,312 | 192,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,742 | 136,846 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,950 | 17,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $91,650 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $239,812 | 122,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,263 | 197,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $173,173 | 100,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $364,989 | 172,165 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $212 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $101,958 | 53,104 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $103,842 | 47,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,934 | 44,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,777 | 56,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $322,656 | 180,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,306,552 | 1,277,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,430,228 | 1,596,718 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||