CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

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

37 quarters · across all stocks

Holdings in LAB

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $20,240 22,000
2026-03-31 $1,127,285 1,225,310
2026-03-31 $19,504 21,200
2025-12-31 $23,680 18,500
2025-12-31 $1,377,741 1,076,361
2025-09-30 $59,150 45,500
2025-09-30 $634,975 488,443
2025-06-30 $41,880 34,900
2025-06-30 $418,992 349,160
2025-03-31 $39,528 36,600
2025-03-31 $6,480 6,000
2024-12-31 $142,780 81,589
2024-12-31 $53,025 30,300
2024-12-31 $11,725 6,700
2024-09-30 $27,213 14,100
2024-09-30 $52,496 27,200
2024-09-30 $126,743 65,670
2024-06-30 $36,639 20,700
2024-06-30 $22,656 12,800
2024-06-30 $1,602,462 905,346
2024-03-31 $1,084 400
2024-03-31 $138,540 51,122
2023-12-31 $7,735 3,500
2023-12-31 $663 300
2023-12-31 $157,614 71,319
2023-09-30 $29,870 10,300
2023-09-30 $290 100
2023-09-30 $329,221 113,525
2023-06-30 $154,457 80,030
2023-06-30 $5,018 2,600
2023-03-31 $221,360 113,518
2023-03-31 $7,215 3,700
2023-03-31 $50,310 25,800
2022-12-31 $5,616 4,800
2022-12-31 $20,475 17,500
2022-12-31 $25,747 22,006
2022-09-30 $13,236 12,033
2022-09-30 $12,540 11,400
2022-06-30 $27,360 17,100
2022-06-30 $31,360 19,600
2022-06-30 $421,249 263,281
2022-03-31 $197,421 54,992
2022-03-31 $73,595 20,500
2022-03-31 $59,594 16,600
2021-12-31 $167,384 42,700
2021-12-31 $410,216 104,647
2021-12-31 $134,456 34,300
2021-06-30 $594,637 96,532
2021-06-30 $343,112 55,700
2021-06-30 $261,184 42,400