CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,129 | 17,328 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $387,187 | 7,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,592 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,674 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,135 | 3,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,523 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,323,989 | 28,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,857 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $534,136 | 12,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,925 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,390 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,471,770 | 39,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,944 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $42,163 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $940,617 | 24,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $912,967 | 21,217 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,741 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $863,182 | 26,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,103,493 | 82,804 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,244 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,597,096 | 78,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,911 | 34,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,600 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,198,744 | 49,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,008,954 | 69,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,395,384 | 30,810 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $203,805 | 4,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,792 | 26,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,875,678 | 45,950 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,771,908 | 45,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $349,293 | 11,124 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $960,985 | 28,499 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||