CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in MSBI
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,059 | 51,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,395,229 | 65,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $940,128 | 54,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,335,190 | 192,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,392 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $56,496 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,975,167 | 115,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,208,858 | 90,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,800 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,160 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,225,175 | 99,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,332 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,232 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,915 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,272,929 | 56,200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $199,320 | 8,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,695 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,376 | 7,894 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $21,420 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,976 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $912,769 | 42,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,344 | 9,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,592 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,284,069 | 54,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,388,237 | 57,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,585,077 | 54,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,412,690 | 137,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,484,845 | 100,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,416,129 | 91,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,870,451 | 103,477 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,623,042 | 90,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,454,465 | 113,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $737,438 | 49,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $644,453 | 36,847 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||