CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACMR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,002,923 | 203,378 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,738,760 | 69,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,136,050 | 283,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,827,110 | 299,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,642,217 | 143,022 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,444,215 | 188,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,455,136 | 394,969 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,213,844 | 158,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,595,033 | 424,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,284,221 | 204,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,508,150 | 328,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,835,270 | 225,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,914,356 | 253,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,849,004 | 250,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,576,310 | 453,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,106,070 | 205,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,371,689 | 355,741 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,559,450 | 169,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,375,890 | 166,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,857,983 | 485,615 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,129,810 | 252,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,834,678 | 686,673 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,458,302 | 236,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,262,292 | 228,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,153,983 | 279,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,438,520 | 118,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,336,530 | 114,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,793,772 | 91,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,914,782 | 97,993 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,911,012 | 97,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,180,446 | 65,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,544,356 | 85,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,726,450 | 150,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $776,952 | 59,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $487,884 | 37,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,030,301 | 308,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,072,869 | 860,929 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $694,980 | 59,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $595,530 | 50,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $293,751 | 38,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,663,056 | 345,403 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $471,852 | 61,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $300,286 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $576,898 | 46,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $924,992 | 74,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $844,866 | 50,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $350,064 | 20,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,486,938 | 120,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,027,110 | 242,973 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,289,710 | 159,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||