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 TMP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,440 | 7,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $339,012 | 4,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,229,047 | 30,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $239,316 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $312,312 | 4,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,179,637 | 18,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,466 | 12,170 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $195,238 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,384 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,396 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $878,058 | 12,945 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $427,329 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,453 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $478,154 | 8,274 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $404,530 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $122,250 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $195,600 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $291,682 | 5,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $155,899 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $603 | 12 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $376,867 | 5,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,686,278 | 21,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,222,679 | 30,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,133,339 | 15,719 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $482,590 | 5,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,863 | 6,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847,032 | 10,921 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,387,854 | 19,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,943 | 8,237 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $488,599 | 6,805 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||