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 SMP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,572,695 | 102,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,684 | 6,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,172,963 | 151,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,148,422 | 200,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,837,133 | 113,804 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,522,701 | 81,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,164,692 | 215,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,669,761 | 60,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,028,499 | 60,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $327,357 | 8,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,566,248 | 76,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,455,035 | 198,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,468,896 | 310,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,972,537 | 142,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,019,509 | 92,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,181,587 | 115,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,610,199 | 37,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,265,374 | 24,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,529,013 | 80,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,567,483 | 128,431 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,941,270 | 47,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,251,323 | 72,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,875,465 | 45,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,195,145 | 52,806 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||