CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 VNRX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,609 | 167,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,073 | 329,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,246 | 193,745 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,640 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,915 | 68,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,240 | 20,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $60 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17 | 29 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,723 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $183 | 300 | Put | Defined | 2024-08-14 | |
| 2023-06-30 | $18,487 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,779 | 6,317 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,954 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $34,762 | 18,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,807 | 20,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,155 | 20,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $73,143 | 30,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $199,150 | 81,955 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,431 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $141,272 | 103,877 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $53,312 | 39,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $52,634 | 25,676 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,265 | 13,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,350 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $102,942 | 34,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,675 | 26,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,345 | 10,938 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $104,248 | 33,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $39,250 | 12,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $46,190 | 14,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $66,030 | 21,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $59,132 | 19,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,549 | 18,100 | Put | Defined | 2021-08-16 | |
| 2020-06-30 | $50,083 | 12,875 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||