CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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
Holdings in MBOT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,339 | 37,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $250,158 | 103,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $200,800 | 100,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $255,600 | 127,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $740,235 | 242,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,580 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $223,272 | 88,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,848 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $71,423 | 47,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,966 | 6,600 | Put | Defined | 2025-05-15 | |
| 2023-12-31 | $29,583 | 18,039 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,624 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,708 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $71,640 | 51,540 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $48,345 | 23,243 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $93,090 | 14,847 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $80,940 | 10,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,355 | 16,493 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $102,880 | 18,537 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||