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 WTBA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,674,101 | 70,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,106,703 | 49,874 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $21,650 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,990 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $750,864 | 34,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,318 | 32,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,604 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,109 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,370 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,320 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $261,214 | 14,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,445 | 29,638 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,698 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,783 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,200 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $553,574 | 26,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,120 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $253,489 | 15,542 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,775 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,893 | 300 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $293,982 | 14,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,421 | 9,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $582,919 | 21,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $367,961 | 11,843 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $201,955 | 6,500 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $335,105 | 17,363 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $166,050 | 10,156 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||