CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MNDO
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,973 | 99,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,445 | 14,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $100,366 | 87,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,108 | 30,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,771 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,868 | 10,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,314 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,367 | 4,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,666 | 36,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,188 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,220 | 28,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,583 | 41,413 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $788 | 400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,836 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,150 | 26,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $190 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,230 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $114,860 | 60,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,893 | 21,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $196 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $53,905 | 28,673 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $188 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,170 | 600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,165 | 28,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,940 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,890 | 5,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,569 | 13,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,470 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,283 | 12,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,282 | 11,563 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $40,020 | 13,659 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $46,627 | 18,003 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||