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 MNTK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $334,034 | 200,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,460 | 204,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,265 | 73,543 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,280 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $695,645 | 122,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,560 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,072 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,141,915 | 274,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,912 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $648,932 | 72,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,095 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,730 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,690,205 | 185,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,555 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,283 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $167,332 | 22,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,648 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,440 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,083 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,026 | 9,025 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,509 | 700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,442 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $122,156 | 11,075 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,927 | 900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $296,303 | 29,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,453 | 152,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,873 | 63,012 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $301,183 | 39,319 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||