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 STKS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,658 | 22,842 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $425,500 | 105,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,680 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $183,574 | 61,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,170 | 38,335 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,790 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,160 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,456 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $253,249 | 68,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,975 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $260,223 | 61,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,925 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,850 | 63,528 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $45,650 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $91,415 | 16,621 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,050 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $2,430 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $895,964 | 110,613 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,120 | 5,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $796,445 | 126,420 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,780 | 600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $637,479 | 96,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $635,691 | 86,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,127 | 27,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $542,977 | 51,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $572,229 | 45,379 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $504,400 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $633,734 | 59,283 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $119,728 | 11,200 | Call | Defined | 2021-11-15 | |
| 2020-09-30 | $32,278 | 16,139 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||