CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in TRC
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,455 | 48,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,994 | 16,233 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $195,040 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,193,116 | 138,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $179,105 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,530 | 1,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $192,390 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,488,160 | 93,595 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,710 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $131,625 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,041,469 | 59,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,040 | 800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $165,533 | 9,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $187,660 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,298 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $760,760 | 49,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,656 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $126,362 | 8,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $70,520 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $709,602 | 41,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,560 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $469,762 | 28,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,306 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,296 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $532,528 | 30,943 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,583 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $82,608 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,675 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,810 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $665,174 | 36,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,551 | 6,611 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,448 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,736 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $184,750 | 11,904 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $313,386 | 20,604 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $219,024 | 14,400 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $422,532 | 29,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,384 | 12,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $197,164 | 13,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $599,982 | 42,673 | Shares | Defined | 2020-05-15 | |
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