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 UE
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,511,204 | 2,177,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,659,025 | 2,431,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,137,036 | 1,227,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,594,631 | 1,103,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,312,228 | 648,012 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,300 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,500 | 2,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,818,097 | 1,665,958 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,450 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,050 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,139 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,417 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,791,964 | 2,094,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,654,534 | 1,388,984 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,645 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,966,847 | 171,792 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,445 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $145,068 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $56,730 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,696,287 | 1,622,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,810 | 700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,053,888 | 462,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,104 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,578 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,091 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,172 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,316,364 | 798,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,084 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,530 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,907,583 | 2,716,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,992,318 | 1,135,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,953 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,272 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,048,836 | 153,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,964 | 20,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,252,692 | 65,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $819,451 | 43,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,748,622 | 95,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,788,006 | 355,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,469,234 | 996,927 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,022,763 | 388,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,136 | 13,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $125,698 | 12,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,751,679 | 316,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,022,530 | 456,587 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||