CITADEL ADVISORS LLC
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
Holdings in WSBF
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,463 | 39,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,156 | 10,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,012,112 | 64,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,371,636 | 99,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,078,703 | 80,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $563,243 | 41,908 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $211,611 | 17,388 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,217 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,302 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $587,780 | 41,393 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,420 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $467,958 | 42,736 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,285 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,796 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,540,939 | 106,345 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,041 | 900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,591 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,104 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $331,301 | 21,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,724 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $538,525 | 31,237 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,724 | 100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $249,284 | 15,426 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,195,244 | 113,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,440,581 | 111,646 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,415,584 | 122,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,547,987 | 124,779 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,686,554 | 89,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $906,319 | 58,510 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $789,816 | 53,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $445,941 | 30,670 | Shares | Defined | 2020-05-15 | |
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