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 UTL
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,319,315 | 120,967 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $423,144 | 8,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $440,804 | 9,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,051,918 | 42,360 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,668 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,108,889 | 64,958 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $349,378 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $17,307 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $597,379 | 10,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $161,532 | 2,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $108,380 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $167,989 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,082,119 | 19,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,390 | 2,466 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $708,786 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $175,682 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,790 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $81,724 | 1,578 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $196,802 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $266,985 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,343 | 274 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $57,585 | 1,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $107,842 | 2,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,336 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $247,718 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $888,945 | 17,530 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $299,189 | 5,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $399,280 | 7,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,337,207 | 76,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,584 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,224 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,268,313 | 44,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,180 | 24,611 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $349,160 | 7,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,718,365 | 34,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $610,792 | 13,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,090,632 | 25,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,000,921 | 18,896 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,139,923 | 48,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $893,510 | 23,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,342,134 | 29,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,353,039 | 44,974 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||