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 MXCT
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,160 | 333,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,307,667 | 1,488,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,268,844 | 803,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,241,203 | 1,028,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,762 | 237,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,570,807 | 377,598 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,960 | 6,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,192 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $196,728 | 50,573 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,780 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,890 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,352 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,584 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,804 | 19,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,216 | 55,899 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,799 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,056 | 2,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $634,758 | 135,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,690 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $149,990 | 48,074 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,016 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,808 | 900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,590 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,360 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,921 | 17,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,356 | 148,355 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,870 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,355 | 2,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,110 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,822 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,630,045 | 2,130,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,600 | 12,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,554,780 | 1,162,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,297,247 | 1,331,342 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $57,706 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,462,352 | 1,496,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,101 | 19,539 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||