CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,856,508 | 484,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,718,148 | 323,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,766,007 | 51,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $337,272 | 4,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,619,754 | 55,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,995 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $313,940 | 4,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,530,308 | 91,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,211 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,462 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,895,791 | 87,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,638,875 | 195,864 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $156,954 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,370 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,947,217 | 144,124 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,248 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $173,824 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,405,250 | 405,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $331,806 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,554 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $88,125 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,375 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,121,773 | 325,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $332,880 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $131,400 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,786,155 | 132,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,016 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,315,453 | 226,433 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $74,052 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,315 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $250,170 | 6,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,952,338 | 197,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,279 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,230,729 | 75,608 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $153,828 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,809,324 | 64,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,700 | 5,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $446,556 | 8,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $545,490 | 9,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $375,782 | 6,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $461,302 | 7,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,827,145 | 35,459 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $486,353 | 6,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $613,921 | 7,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,210,480 | 19,135 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,005,342 | 31,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,845,712 | 32,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,201,353 | 61,529 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $468,270 | 9,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $4,736,570 | 97,944 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||