CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 MMI
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,793 | 32,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,870,410 | 361,686 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,547,507 | 52,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,940,410 | 63,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,228,461 | 122,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,445 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,086 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,960,828 | 129,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,186 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,556 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,340,594 | 109,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,273,631 | 72,133 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,344 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,344 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $85,425 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $732,365 | 21,433 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $129,846 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $929,204 | 21,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,048 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,152 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $158,436 | 5,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,878 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $740,628 | 25,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,228 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,006,618 | 31,946 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $384,422 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $41,743 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $163,761 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,827,347 | 56,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,045 | 9,116 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,685 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $186,030 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $488,389 | 14,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,726 | 7,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,364,464 | 25,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $788,418 | 15,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,042,998 | 25,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,011,686 | 77,481 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,581,602 | 69,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,160 | 8,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $985,540 | 34,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $718,447 | 26,511 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||