CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $546,605,519,602 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 5.83%
NVDA
Nvidia Corp
Technology
137,243,161 $23,935,207,278 4.38%
TSLA
Tesla, Inc.
Consumer Cyclical
63,922,509 $23,763,192,720 4.35%
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 1.97%
MU
Micron Technology Inc
Technology
31,629,772 $10,685,802,171 1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in VFF

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $620,256 218,400
2026-03-31 $178,068 62,700
2026-03-31 $3,218,965 1,133,439
2025-12-31 $1,939,759 531,441
2025-12-31 $931,115 255,100
2025-12-31 $241,995 66,300
2025-09-30 $417,542 133,400
2025-09-30 $241,010 77,000
2025-09-30 $1,258,801 402,173
2025-06-30 $35,090 31,900
2025-06-30 $414,843 377,130
2025-06-30 $80,630 73,300
2024-12-31 $539 700
2024-12-31 $19,891 25,800
2024-09-30 $9,021 9,700
2024-09-30 $37,200 40,000
2024-09-30 $141,602 152,261
2024-06-30 $125,386 122,928
2024-06-30 $7,548 7,400
2024-06-30 $46,410 45,500
2024-03-31 $52,204 42,100
2024-03-31 $34,472 27,800
2024-03-31 $324,243 261,487
2023-12-31 $9,055 11,900
2023-12-31 $47,105 61,900
2023-12-31 $24,152 31,738
2023-09-30 $42,294 53,000
2023-09-30 $88,258 110,600
2023-06-30 $30,968 51,700
2023-06-30 $54,089 90,300
2023-06-30 $1,762 2,943
2023-03-31 $81,174 97,800
2023-03-31 $40,421 48,700
2022-12-31 $136,098 101,566
2022-12-31 $166,830 124,500
2022-12-31 $345,988 258,200
2022-09-30 $262,052 137,200
2022-09-30 $126,186 66,066
2022-09-30 $190,427 99,700
2022-06-30 $218,979 83,900
2022-06-30 $194,865 74,661
2022-06-30 $357,048 136,800
2022-03-31 $753,984 142,800
2022-03-31 $969,936 183,700
2021-12-31 $729,376 113,610
2021-12-31 $731,880 114,000
2021-12-31 $1,808,514 281,700
2021-06-30 $2,645,735 247,265
2021-06-30 $2,687,840 251,200
2021-06-30 $7,332,710 685,300