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 RCKY
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $526,592 | 13,600 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $681,029 | 22,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $600,705 | 27,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,149,146 | 66,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,255,435 | 55,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,900,289 | 59,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,882,963 | 50,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $633,458 | 23,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $496,400 | 16,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,466 | 10,644 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $306,391 | 13,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $296,596 | 12,557 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $1,823,012 | 32,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $433,831 | 8,025 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $218,244 | 7,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $213,537 | 8,600 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $210,759 | 10,892 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||