CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in QRHC
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,898 | 45,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,976 | 50,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,166 | 54,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,803 | 65,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,940 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,740 | 24,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,550 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $109,414 | 16,833 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,250 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,788 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $455,658 | 57,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $500,790 | 56,908 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $612,480 | 69,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $880 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,844 | 31,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $858 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $139,475 | 16,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,017 | 21,967 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,325 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $348,175 | 47,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $237,628 | 32,112 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $378,880 | 51,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,740 | 5,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $98,452 | 15,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $465,528 | 71,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $215,211 | 33,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,288 | 29,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $252,968 | 41,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,928 | 5,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,634 | 29,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $164,970 | 27,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,275 | 7,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,488 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $102,968 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $72,393 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $100,245 | 16,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $337,978 | 48,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $267,884 | 38,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $215,940 | 35,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $145,649 | 23,877 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $136,640 | 22,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $88,900 | 14,000 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||