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 SEMR
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,097,417 | 91,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,046,525 | 592,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $350,755 | 29,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $786,588 | 111,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,708,042 | 241,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,470,958 | 1,157,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,324,015 | 146,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,080,896 | 330,214 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $933 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,077,615 | 115,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $93,852 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,956 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,633,416 | 137,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,828 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,530,916 | 224,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $325,197 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,068 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $832,858 | 62,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $196,859 | 14,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,282 | 700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,141,118 | 161,472 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,001,130 | 75,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,959,226 | 143,428 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $195,338 | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,856 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $566,873 | 66,691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,150 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,750 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $98,896 | 10,334 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,581 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $190,443 | 19,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,735,931 | 471,237 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $105,525 | 10,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,275 | 5,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $347,050 | 30,959 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,732,913 | 131,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,488 | 17,931 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,131,450 | 95,000 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||