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 SMHI
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,390 | 119,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,205 | 45,383 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $80,580 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,192 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,626 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $406,120 | 80,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,592 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,688 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $402,895 | 61,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,268,000 | 235,026 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $150,540 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,790 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,562,505 | 115,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,759 | 9,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $314,317 | 23,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,607,281 | 115,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $289,952 | 20,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,306 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $837,271 | 66,503 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $356,297 | 28,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $182,555 | 14,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $149,904 | 10,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,649 | 6,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $148,516 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $395,626 | 34,613 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,430 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,573 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,113 | 3,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,654 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $673,560 | 88,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,052 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $278,820 | 30,439 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,076 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $155,888 | 19,317 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $59,504 | 13,493 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $67,492 | 24,905 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||