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 RNW
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,018 | 107,646 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $637,375 | 82,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,461,893 | 211,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $153,402 | 22,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $143,728 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $89,528 | 15,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,305 | 731 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $84,227 | 14,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $740,570 | 108,429 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,257 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,514 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,203 | 20,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $159,766 | 25,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $875,777 | 140,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $178,464 | 28,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,248 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $188,400 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,106 | 34,851 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,000 | 24,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $449,044 | 58,622 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,030 | 20,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $200,692 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,179,552 | 585,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,037 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $605,445 | 111,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $89,872 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,302,000 | 1,150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,173,368 | 396,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $284,372 | 50,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,755,108 | 2,803,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,450 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $144,650 | 26,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,893,858 | 526,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,306 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,382,420 | 229,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,204 | 53,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,414,662 | 172,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,173,816 | 142,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,011,816 | 123,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,164 | 23,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $245,070 | 31,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,579,902 | 1,616,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,353,540 | 132,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $25,580,824 | 2,507,924 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $251,940 | 24,700 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||