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 MEC
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,019,308 | 56,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,936,827 | 103,463 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $255,184 | 15,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,696 | 7,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $99,382 | 7,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,930,521 | 143,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,732 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $195,415 | 12,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,740 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $56,916 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $375,919 | 17,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,484 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $272,173 | 16,337 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,992 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,286 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,312 | 1,278 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $190,589 | 13,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,959 | 2,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $374,920 | 26,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $99,498 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $388,073 | 35,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $212,818 | 19,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $114,088 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,615 | 95,555 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $183,162 | 14,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,872 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,936 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $303,233 | 20,324 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $487,526 | 74,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $783,829 | 101,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $733,071 | 78,236 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||