CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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
Holdings in PRLD
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,372 | 124,378 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $27,202 | 33,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26 | 34 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,355 | 23,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,128 | 10,297 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,160 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $621 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,515 | 15,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,588 | 31,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,524 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $381 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $948 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,228 | 29,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,989 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,270 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $407,058 | 95,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,708 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $927,311 | 300,101 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $618 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,400 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $165,910 | 36,869 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,250 | 500 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $604 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,121 | 18,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $959,772 | 145,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $104,000 | 15,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,551,384 | 297,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $572,231 | 109,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $351,196 | 50,898 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,182,660 | 171,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,724,324 | 138,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,968 | 14,495 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $3,341,868 | 110,915 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||