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 KMDA
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $482,889 | 68,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,039 | 26,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,679 | 33,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,322 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,220 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $418,974 | 63,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $609 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,189 | 22,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,712 | 46,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,074 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $115,568 | 23,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $150,307 | 30,304 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,912 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $286,110 | 51,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,683 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $161,315 | 28,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $224,604 | 36,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $145,900 | 23,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,934 | 10,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,637 | 25,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,006 | 24,433 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,280 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,584 | 300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,392 | 300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,071 | 30,619 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $464 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $101,633 | 25,345 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,208 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $401 | 100 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $175,686 | 26,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $103,964 | 15,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $95,400 | 18,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $308,990 | 58,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $66,064 | 12,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,700 | 35,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $104,725 | 17,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,254 | 13,773 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $127,514 | 20,600 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||