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 SYBT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,643,578 | 39,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,248,048 | 34,612 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $373,022 | 4,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,747 | 14,853 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $290,052 | 4,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $213,684 | 2,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,288 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $93,093 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,179 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,158,592 | 18,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,526,656 | 30,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,911 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $124,175 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $48,910 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,692 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $979,520 | 20,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,187 | 24,455 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $298,642 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,587,158 | 40,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,574 | 600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $247,447 | 5,454 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,794,010 | 42,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $837,474 | 12,314 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $608,984 | 11,512 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $449,612 | 8,835 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $307,971 | 7,608 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $683,123 | 23,613 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||