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 RBB
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,781 | 44,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,899 | 21,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,402 | 24,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,530,794 | 88,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,950 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,650 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $862,636 | 52,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,049 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $638,365 | 31,155 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $472,055 | 25,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,801 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $178,496 | 9,911 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,946 | 700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $137,525 | 10,761 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $376,200 | 24,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,093,310 | 52,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,174 | 10,403 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $225,266 | 8,598 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $457,219 | 33,325 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||