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 KMPR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,477,502 | 1,030,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $997,284 | 24,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,510,119 | 777,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,003,929 | 446,245 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $520,655 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $806,750 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,823,581 | 198,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,235 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,740 | 400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,644 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,800,752 | 162,564 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,168 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,463,484 | 219,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,780,750 | 45,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,250 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,866 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,624,200 | 128,505 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,746,979 | 46,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,927,315 | 144,175 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,077,424 | 49,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,384 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,370,229 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,599,744 | 176,695 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,276 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,812 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $130,293 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,795,014 | 90,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,434 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,824,854 | 37,813 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $96,520 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $327,960 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $60,126 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,438,825 | 282,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,280 | 3,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,680 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,727,419 | 218,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,044,946 | 73,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,553,000 | 241,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,354 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,237,550 | 198,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,555 | 4,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,325,732 | 39,560 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $264,555 | 4,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $20,224,812 | 302,812 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,175,504 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,441,419 | 19,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,122,560 | 51,713 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $4,666,961 | 60,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,402,560 | 20,987 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,878,267 | 38,702 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||