CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWIM
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,449,285 | 828,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,991,142 | 3,463,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,159,067 | 4,620,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,617,250 | 1,507,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,924,222 | 2,476,551 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,219 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,505 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $10,200 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $133,259 | 19,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,240 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $606 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $91,872 | 23,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,935 | 23,216 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,512 | 7,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,409 | 20,688 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,208 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,049 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,000 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,667 | 66,667 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,840 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,855 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $664,431 | 179,092 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,196 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,162 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,420,269 | 496,598 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $55,484 | 19,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,286 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,270 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,850,021 | 574,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,674,997 | 1,859,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,495,118 | 360,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,569,854 | 647,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $302,863 | 12,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $197,554 | 12,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,044,353 | 63,966 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||