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 WYY
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,978 | 34,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,164 | 120,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,918 | 44,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,450 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $74,898 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,643 | 7,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $96,645 | 29,023 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,331 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $142,508 | 29,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,224 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,568 | 40,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $112,483 | 31,775 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,062 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,178 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $9,065 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $109,909 | 42,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,691 | 25,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,176 | 26,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,440 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,991 | 20,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,810 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $59,759 | 32,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,682 | 26,344 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,937 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,184 | 28,673 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $910 | 500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,919 | 13,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,133 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $49,807 | 20,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,930 | 18,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $41,658 | 10,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $58,922 | 14,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,600 | 10,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $81,312 | 11,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $76,026 | 10,472 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||