CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 2.50% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,280 | 7,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,239,839 | 63,853 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $232,400 | 3,500 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $224,692 | 2,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,215,418 | 157,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,432,364 | 44,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,879,160 | 148,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,357,475 | 42,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $311,025 | 3,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,153 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,551,016 | 80,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,924,108 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $355,348 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,644,975 | 79,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $211,288 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $393,760 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $167,348 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,347,561 | 74,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,658,991 | 112,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $72,966 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,483 | 300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,892,650 | 117,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,588,672 | 88,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,872,389 | 134,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,615,608 | 198,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,872,319 | 111,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,006,296 | 35,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,503 | 3,941 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $265,406 | 3,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $819,500 | 10,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,950,993 | 24,421 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $607,531 | 8,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $877,754 | 14,542 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,642,345 | 45,597 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||