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 ULBI
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,282 | 41,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,886 | 92,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $551,880 | 80,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $406,128 | 45,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,146 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $409,896 | 76,189 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $538 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $392,666 | 52,707 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,700 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,856 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $904 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $829,319 | 91,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,798 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $767,729 | 72,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,736 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $105,720 | 12,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $410,879 | 46,638 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,478 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,138 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,916 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $256,417 | 37,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,462 | 16,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,712 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,800 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,840 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,537 | 16,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,777 | 29,298 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,020 | 1,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,732 | 16,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,404 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,443 | 20,063 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,530 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $60,060 | 13,200 | Put | Defined | 2022-08-15 | |
| 2021-03-31 | $95,220 | 11,500 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||