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 UVSP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,110 | 67,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,709 | 13,186 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $11,344 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $228,723 | 8,065 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $2,082 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $290,626 | 13,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,618 | 17,822 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,060 | 2,000 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $1,199,582 | 50,530 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,984 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,870 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,204,279 | 46,088 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,839 | 300 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $1,075,912 | 40,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $395,452 | 13,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,329 | 13,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,248,249 | 47,336 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $494,825 | 24,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $596,569 | 41,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $459,520 | 28,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $640,477 | 39,245 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||