CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REAX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,930 | 369,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,685 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,977,542 | 1,637,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,419,240 | 4,406,517 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,722 | 22,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,532,527 | 561,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,360 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,289,390 | 317,584 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,120 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $152,720 | 33,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,201,957 | 261,295 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,600 | 31,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $211,455 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $177,600 | 32,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $294,604 | 53,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,390 | 6,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,780 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $61,152 | 19,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,816 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $748,793 | 239,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $320 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $960 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $171,037 | 106,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,740 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $145 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,499 | 86,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $212,296 | 111,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,322 | 11,010 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $363 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,751 | 3,100 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $91,766 | 24,869 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||