CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in SRCE
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,536,892 | 36,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,394 | 10,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $510,948 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,422 | 21,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,867 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,962 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,285,795 | 21,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,464 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,514 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,150,835 | 36,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,423 | 5,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,916 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $161,676 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $244,507 | 4,560 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,258 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,172 | 600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $538,143 | 10,266 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,630 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,114 | 1,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $101,016 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,648 | 2,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,254 | 600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,746 | 9,009 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,579 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $230,615 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,040 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $505,286 | 11,710 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,985 | 1,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $74,326 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,618 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $343,916 | 6,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,036 | 9,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,343,522 | 29,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,727,113 | 37,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $316,348 | 6,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,519 | 5,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,173,904 | 25,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,318,727 | 27,716 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,122,999 | 27,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $926,155 | 30,031 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,645,361 | 46,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,869,393 | 57,644 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||