CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
24 quarters · across all stocks
Holdings in MLAB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,760 | 8,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,593,898 | 58,521 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,531,974 | 26,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $721,690 | 6,082 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $898,957 | 6,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,391,449 | 10,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,142,785 | 24,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,706,679 | 33,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,856,868 | 27,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,746,318 | 26,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,038,086 | 46,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,529 | 4,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,399,920 | 50,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,137,832 | 22,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $938,327 | 4,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,779,869 | 14,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $504,930 | 1,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $734,734 | 2,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,524,517 | 5,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,710,155 | 11,130 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,465,763 | 12,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,328,317 | 5,214 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,839,212 | 13,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $660,634 | 2,922 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||