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 USLM
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,274 | 8,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $287,342 | 2,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $431,013 | 3,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $431,064 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,720,868 | 39,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,720 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,315,016 | 17,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $420,960 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $309,380 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,339,065 | 26,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $212,112 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $397,710 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,611,058 | 27,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $862,810 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $530,960 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $422,574 | 4,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $539,059 | 7,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,149 | 4,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $303,186 | 6,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,504 | 7,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $197,317 | 4,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,031 | 2,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,804 | 2,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,533 | 3,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,236 | 1,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,393 | 2,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,160 | 3,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,164 | 4,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,430 | 3,232 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||