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 TRST
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,939 | 31,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,975 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,467,379 | 35,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,021,554 | 28,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $366,630 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $505,276 | 15,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,528 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,248,875 | 73,782 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,192 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $93,268 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $898,736 | 26,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,550 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $710,541 | 21,486 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,490 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,298 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $399,989 | 13,903 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,016 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,604 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,001 | 2,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,632 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,536 | 4,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $286,014 | 9,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,471 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,193 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $748,481 | 23,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,002 | 6,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,586 | 9,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,588 | 58,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,483,403 | 46,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,122,946 | 33,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,182,185 | 36,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $461,001 | 13,409 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||