CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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 PSO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,793 | 63,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,507 | 34,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,590,011 | 112,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,197,307 | 147,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,606 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,967,116 | 122,868 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,212 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $12,480 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,192 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,761,149 | 221,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,528 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $649,024 | 49,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,220 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,973,503 | 160,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,832 | 800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,076,418 | 102,127 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,270 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,540 | 1,000 | Put | Defined | 2023-11-14 | |
| 2022-06-30 | $394,864 | 42,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,635,020 | 264,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,143,951 | 374,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,428 | 46,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,029 | 20,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,410,246 | 131,922 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,228,697 | 351,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,077 | 10,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,499,094 | 492,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,134,497 | 571,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,220,756 | 322,316 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||