CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NMTC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,865 | 101,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,574 | 44,294 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,832 | 104,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $183,380 | 206,277 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,113 | 21,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,817 | 125,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,472 | 70,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,590 | 10,107 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,160 | 69,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,700 | 2,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,568 | 81,802 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,700 | 40,800 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $632 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,384 | 14,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $445 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,591 | 11,900 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $120 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,317 | 36,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,760 | 7,300 | Call | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||