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 YORW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,947 | 32,839 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $569,415 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $257,904 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $421,985 | 13,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $387,257 | 12,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,081 | 18,947 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $499,392 | 14,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $197,676 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $379,552 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $277,956 | 8,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $91,616 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $221,014 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $89,904 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $330,097 | 8,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,498 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $219,461 | 5,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $107,561 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $473,758 | 13,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $384,462 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $623,844 | 17,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $494,065 | 12,793 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,964 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $104,274 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $484,220 | 12,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $108,721 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,231 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $264,128 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,032 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,885,997 | 45,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,839,254 | 63,518 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $263,730 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,170 | 1,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,661,285 | 59,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $116,948 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,474 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,153,001 | 56,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,026,112 | 25,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $229,347 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $645,183 | 14,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $668,644 | 13,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,536 | 10,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $840,664 | 19,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,500 | 5,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,529,237 | 33,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $255,329 | 5,214 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $215,468 | 4,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $275,545 | 5,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $299,187 | 7,078 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $816,182 | 17,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $988,236 | 22,739 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||