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 UCB
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,808,892 | 216,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,738,235 | 440,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,928,774 | 890,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,755,672 | 1,032,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,596,204 | 376,687 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,447 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,315,819 | 71,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,848 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,448 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,389,359 | 426,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,926 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,940,123 | 626,085 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,730 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $173,712 | 6,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $902,776 | 34,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,540,555 | 438,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,197,610 | 40,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $81,928 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $93,632 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $763,519 | 30,048 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,492 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $208,362 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,487 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,499 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $664,358 | 26,585 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $20,280 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $239,980 | 7,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $554,258 | 16,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,995 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,198,693 | 39,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $439,349 | 12,625 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $223,176 | 6,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $688,215 | 21,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,305,943 | 40,798 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,055,504 | 121,412 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,001,412 | 49,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,317,074 | 71,932 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||