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 TILE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,952,340 | 238,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,641,946 | 58,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,073,586 | 37,097 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $208,368 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $238,602 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,483,805 | 262,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,984 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,680 | 2,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,960 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $509,645 | 20,930 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $253,240 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $530,799 | 27,981 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,867 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $244,713 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $821,771 | 55,979 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $117,440 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,936 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,888,647 | 409,551 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,958 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $292,668 | 17,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,978 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,978 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,214,450 | 571,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,627,925 | 471,756 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $248,193 | 25,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $138,321 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,607,839 | 182,917 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $401,703 | 45,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $383,244 | 43,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,088,248 | 872,937 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $404,376 | 49,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $352,408 | 43,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $75,999 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,842 | 4,138 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $100,674 | 10,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,376 | 22,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,033,051 | 226,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $857,622 | 68,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $198,122 | 14,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $233,404 | 17,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,183,490 | 74,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,419,550 | 89,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $165,193 | 10,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $410,822 | 27,117 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,163,520 | 76,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,404,405 | 92,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $414,890 | 27,117 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,006,740 | 65,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,502,460 | 98,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $539,136 | 43,200 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||