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 NFBK
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,540 | 26,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,293,965 | 200,697 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $582,930 | 51,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $602,980 | 51,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $742,609 | 62,933 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,865,213 | 162,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,091 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,091 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,785,780 | 255,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,569,106 | 307,152 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,636 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,694,889 | 318,525 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,640 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,480 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,687,077 | 283,447 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,324 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,944 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $342,687 | 35,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,482 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $558,413 | 44,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,064 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,890 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,890 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $168,520 | 17,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,744 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,294 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,576,672 | 143,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,712 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,712 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,355,253 | 115,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,573 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,355 | 12,165 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $536,432 | 41,169 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $626,070 | 38,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,896 | 10,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $567,947 | 34,631 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $216,480 | 13,200 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $847,353 | 68,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $830,530 | 91,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,842 | 22,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $403,265 | 36,038 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||