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 PRK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,896 | 6,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,373,830 | 22,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,656,159 | 28,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,262,452 | 25,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,441,624 | 22,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,578,478 | 15,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,642 | 9,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,018,808 | 14,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $996,187 | 7,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $558,410 | 4,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $387,910 | 4,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $407,949 | 3,987 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $675,318 | 4,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,355,338 | 10,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $857,964 | 7,076 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $844,991 | 6,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,646,698 | 14,024 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,482,049 | 26,930 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,743,900 | 16,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,842,378 | 22,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,474,249 | 20,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,259,010 | 16,216 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||