CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 USIO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,290 | 180,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,045 | 211,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,459 | 78,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,957 | 38,534 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $292 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $138,457 | 94,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $584 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,877 | 18,292 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,360 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,628 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $97,551 | 63,759 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,836 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $850 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,708 | 38,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,036 | 41,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $344 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,793 | 21,596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,750 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,936 | 30,611 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,368 | 8,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,610 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,227 | 17,947 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,586 | 23,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,140 | 31,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,475 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,541 | 6,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,880 | 13,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,104 | 12,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $113,844 | 31,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,708 | 15,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $238,469 | 54,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,952 | 33,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $225,996 | 35,312 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $62,088 | 23,254 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $23,540 | 12,072 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||