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 UNF
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,918,444 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,827,619 | 11,239 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,082,399 | 36,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,690,761 | 13,949 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,822,500 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $231,480 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $401,256 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,354,797 | 26,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,129,320 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,319,109 | 33,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,984,578 | 28,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,461,600 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $730,800 | 4,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $944,757 | 5,522 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,218 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $153,981 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,209,790 | 21,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $337,705 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $238,380 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $171,530 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,862,104 | 104,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $428,825 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $190,773 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,447,790 | 14,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $468,261 | 2,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,848,671 | 10,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,559,027 | 9,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $311,880 | 2,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,292 | 2,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,467,184 | 12,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,484,002 | 26,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,432,924 | 19,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,436,646 | 7,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,648,693 | 7,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,505,774 | 7,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,198,541 | 5,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,148,527 | 5,134 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,373,256 | 11,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,992,740 | 10,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,129,119 | 17,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,767,904 | 11,701 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||