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 TKC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,922,104 | 650,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,073,181 | 1,110,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,730 | 86,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $949,867 | 157,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,320 | 152,624 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,722 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $622 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,302 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,278 | 21,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,268 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $282,589 | 37,281 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $115,974 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,516 | 200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,856 | 4,404 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,038 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $107,433 | 20,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,886 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $89,225 | 18,550 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,467 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,341 | 11,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,244 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $39,130 | 9,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,920 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $249 | 52 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,076 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,656 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $64,598 | 24,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,367 | 20,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $399,346 | 102,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,780 | 79,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,306 | 47,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,715 | 14,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $510,579 | 109,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $148,506 | 31,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $434,650 | 93,073 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $81,305 | 16,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $412,911 | 71,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,635 | 13,900 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||