CITADEL ADVISORS LLC
CIK
1423053
City
MIAMI
State / Country
FL
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| 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 TLK
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,470,034 | 185,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $486,360 | 23,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,685 | 13,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,397,465 | 82,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,261,912 | 627,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,532,858 | 1,005,037 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,502,040 | 80,323 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $377,615 | 14,659 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $305,264 | 11,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,843,760 | 140,952 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $849,747 | 29,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,055,797 | 76,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,338,867 | 73,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,027 | 35,082 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,055,870 | 48,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $601,614 | 25,449 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $886,704 | 37,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $962,054 | 55,386 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $404,558 | 21,016 | Shares | Defined | 2020-05-15 | |
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