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 SIGI
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,118,118 | 120,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,121,667 | 49,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,590,094 | 118,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $372,595 | 4,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,834,380 | 21,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $384,468 | 4,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,330,923 | 58,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,078 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,326,393 | 121,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,352 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $187,040 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,345,924 | 35,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,310 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $251,910 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,532 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $185,877 | 1,981 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112,596 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,832,953 | 53,430 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $567,684 | 5,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $403,929 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $198,960 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $139,272 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,867,085 | 38,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $546,801 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $838,359 | 8,126 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $257,925 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $316,635 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $287,850 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,744,178 | 18,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,462 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $527,746 | 5,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $390,853 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $372,162 | 4,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $150,637 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $788,805 | 8,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $822,465 | 10,104 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $227,920 | 2,800 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $1,770,936 | 19,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $485,084 | 5,920 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $14,232,130 | 196,197 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $631,098 | 8,700 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $8,592,126 | 128,279 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $227,732 | 3,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,095,783 | 60,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,709,672 | 32,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,568,787 | 333,376 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $442,330 | 8,900 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||