CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 TRNS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,768,844 | 37,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,231,800 | 44,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,791,054 | 102,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,200 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $226,920 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,219,379 | 71,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,335,939 | 73,708 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,744,988 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $141,455 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $96,785 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $750,307 | 10,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,951,219 | 18,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,148 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,018 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $48,308 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $626,070 | 5,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,539 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,251,972 | 10,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,033,401 | 9,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,252,047 | 11,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,605,296 | 36,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,349,351 | 27,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,677,515 | 63,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $673,902 | 9,509 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $291,435 | 5,130 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $372,955 | 4,035 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $392,631 | 6,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $304,246 | 6,199 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||