CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
26 quarters · across all stocks
Holdings in PCB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $473,745 | 21,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,124 | 10,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,355 | 27,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,742 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,014,568 | 54,226 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,226 | 600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $689,677 | 34,075 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,792 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,072 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,402 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $332,827 | 17,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,516 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,512 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,420 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $179,845 | 11,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,810 | 5,316 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,192 | 2,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,815 | 5,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $142,140 | 9,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,194 | 401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,175 | 1,500 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $325,000 | 18,372 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,687 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,307 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $821,859 | 45,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,044 | 28,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $654,281 | 28,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,550 | 18,832 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $250,917 | 15,585 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||