CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 XGN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,345 | 231,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,145,824 | 188,458 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,912 | 18,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,277,366 | 116,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $152,761 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $66,056 | 18,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,206 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,379 | 4,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,630 | 22,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,240 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,510 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,905 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,097 | 23,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,189 | 25,379 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,550 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $364 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,511 | 7,240 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,544 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,519 | 4,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,262 | 20,735 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $199 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $398 | 200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $17,496 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,664 | 4,800 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $258,805 | 95,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $754,810 | 131,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $160,696 | 27,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $873,664 | 108,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||