CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VINP
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,725 | 115,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $604,390 | 46,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,272 | 14,816 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $544,808 | 54,865 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,867 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $993 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $324,950 | 29,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,050 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,900 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,080 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $601,566 | 53,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,550 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $659,923 | 60,267 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,755 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $77,745 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $725,036 | 71,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $167,280 | 16,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,360 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,268 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $404,701 | 43,423 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,436 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,447 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $260,216 | 32,007 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,878 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $286,830 | 31,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,512 | 16,603 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $281,889 | 20,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $525,722 | 49,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $831,027 | 63,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,096 | 77,317 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||