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 STVN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,936,740 | 431,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,339,247 | 66,563 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $488,673 | 20,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,840 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,420 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,334,977 | 65,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,089,085 | 49,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,253 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,074 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,000 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $247,820 | 12,391 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,000 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,970,816 | 107,460 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,850 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,510 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,250 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,323,553 | 415,064 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $186,180 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,683 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,547,506 | 56,706 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $76,412 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,888 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,524 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,145,267 | 105,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $695,133 | 21,468 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,190 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $161,900 | 5,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $260,564 | 14,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,594 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $197,670 | 11,000 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $9,538,712 | 424,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,050,668 | 555,143 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||