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 STN
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,529,465 | 307,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,674,745 | 144,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,820 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $250,072 | 2,301 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $923,780 | 8,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $182,248 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,286,765 | 63,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,464,427 | 31,414 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $368,715 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $48,375 | 579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $367,620 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,195 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $697,536 | 8,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $465,024 | 5,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $267,554 | 3,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,292 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,298,856 | 41,138 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $577,368 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $123,253 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $935,555 | 14,422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $188,123 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,556,475 | 23,865 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,610 | 500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,796,858 | 133,485 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,205 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,793,866 | 37,419 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $162,996 | 3,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $100,674 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,315,720 | 98,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,814,217 | 132,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,696,729 | 53,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,349,156 | 23,985 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,948,805 | 97,192 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $570,218 | 22,309 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||