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 STGW
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,979 | 15,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,559 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $893,330 | 142,024 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $537,878 | 95,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,863 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,250 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,420 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $352,715 | 58,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,316 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,952 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $376,744 | 57,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,510 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $453,070 | 64,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,492 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $71,530 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,290 | 529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,813 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,981 | 18,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $79,730 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,140 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,738 | 8,979 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,724 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,141 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,816,350 | 1,592,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,772 | 24,601 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $136,080 | 25,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,407,614 | 194,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,059,106 | 237,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,164 | 13,320 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||