CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PLOW
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,060,473 | 48,954 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $850,218 | 20,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,069,160 | 63,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $562,992 | 18,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,387 | 8,666 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $253,442 | 8,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,466,858 | 63,145 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,522 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120,796 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,513 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,445 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,654,714 | 70,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,334 | 7,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $234,430 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,699,143 | 97,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,786 | 86,743 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $255,060 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $201,240 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $291,852 | 12,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $135,072 | 5,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,727,293 | 237,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,822,923 | 95,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $74,200 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,720 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $66,396 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,169,398 | 71,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,180 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $65,736 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,875,064 | 196,622 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,928 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $44,646 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,890 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,048,480 | 189,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,312 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,149,503 | 114,754 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $54,240 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,362,679 | 120,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,165,960 | 75,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,504 | 13,718 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $249,048 | 7,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,159,924 | 29,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,021,038 | 55,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,125,891 | 27,670 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $223,795 | 5,500 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $1,215,694 | 28,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,993,381 | 58,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,932,406 | 55,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,194,941 | 89,973 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||