CITADEL ADVISORS LLC
6,751 holdingsFiling period: 2026-03-31Current AUM: $712.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 64.57M | $41.99B | $47.89B | 6.72% | +6.66M | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 55.17M | $31.84B | $37.71B | 5.29% | -3,895,358 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 137.24M | $23.94B | $26.77B | 3.76% | -17,302,862 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 63.92M | $23.76B | $19.74B | 2.77% | -12,831,443 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 34.44M | $14.82B | $12.99B | 1.82% | +2.86M | 2026-03-31 |
| 6 | AAPL | APPLE INC | 55.39M | $14.06B | $18.47B | 2.59% | -4,696,520 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 23.97M | $13.71B | $12.92B | 1.81% | +30.4K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 32.18M | $11.91B | $14.51B | 2.04% | +9.09M | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 51.58M | $10.74B | $12.15B | 1.70% | -5,617,334 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 31.63M | $10.69B | $27.67B | 3.88% | +8.25M | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 35.38M | $10.17B | $11.80B | 1.66% | -1,746,251 | 2026-03-31 |
| 12 | IWM | ISHARES TR | 36.93M | $9.16B | $10.81B | 1.52% | -4,937,976 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 69.44M | $6.68B | $5.08B | 0.71% | -25,663,128 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 20.92M | $6.47B | $8.11B | 1.14% | -5,213,566 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 19.73M | $5.66B | $6.58B | 0.92% | -5,986,838 | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 27.39M | $5.57B | $13.29B | 1.87% | -8,203,306 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.93M | $5.38B | $6.42B | 0.90% | +1.97M | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TR | 78.38M | $5.34B | $4.19B | 0.59% | +11.18M | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 35.53M | $5.20B | $4.34B | 0.61% | -7,227,155 | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 5.95M | $5.03B | $6.10B | 0.86% | +1.17M | 2026-03-31 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 17.76M | $4.81B | $7.49B | 1.05% | -4,238,911 | 2026-03-31 |
| 22 | HYG | ISHARES TR | 55.16M | $4.39B | $4.38B | 0.62% | -633,311 | 2026-03-31 |
| 23 | TLT | ISHARES TR | 49.28M | $4.27B | $4.08B | 0.57% | +5.38M | 2026-03-31 |
| 24 | SNDK | SANDISK CORP | 6.60M | $4.19B | $8.45B | 1.19% | +3.45M | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 12.09M | $3.56B | $4.24B | 0.60% | +3.1K | 2026-03-31 |
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