CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in TIMB
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,913 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,023,118 | 114,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,908,997 | 98,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,280,317 | 370,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $762,490 | 37,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,375 | 5,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $140,850 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,205 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $89,544 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,718 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $306,550 | 17,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,236 | 63,145 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $107,400 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,776 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,021,032 | 57,523 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $156,200 | 8,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,100 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,552 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,337,228 | 72,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,847 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,290 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,490 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $239,547 | 16,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,993 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,102 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,603,168 | 170,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,832 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $65,508 | 5,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,240,751 | 424,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,824 | 24,706 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,600 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,330 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,081,543 | 275,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,146,169 | 258,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,954,505 | 203,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,251 | 32,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,114,608 | 196,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,343 | 24,075 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $175,948 | 12,640 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||