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 VTEX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,730,744 | 432,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $627,168 | 166,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,433,545 | 1,012,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,069,813 | 162,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,521 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,003,855 | 395,238 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,098 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,123 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,860 | 52,608 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,123 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,624 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,704,393 | 632,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,342 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,474,505 | 203,100 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $726 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,536 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,451 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $943,635 | 115,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,816 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $870,767 | 126,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,376 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,050 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,972,422 | 593,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,525 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,680 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,473,944 | 515,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,240 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,239,766 | 322,856 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,528 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,368 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,625 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $284,040 | 75,744 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,375 | 900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,489 | 32,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,461 | 99,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $831,080 | 135,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,675 | 89,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,536,156 | 123,294 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||