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 AHCO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,536,361 | 129,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $769,930 | 64,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $435,540 | 36,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $523,896 | 52,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $747,498 | 75,050 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,460,104 | 347,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,383,385 | 266,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,588,625 | 177,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,222,231 | 341,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,406,536 | 255,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,360,442 | 310,004 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,087,232 | 284,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,931,668 | 362,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,298,546 | 136,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,700,824 | 283,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,153,976 | 331,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,244,877 | 199,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,878,842 | 345,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,265,715 | 379,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,667,000 | 166,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $320,000 | 32,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,022,290 | 302,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,829 | 97,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $50,644 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $61,965 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,537 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $161,327 | 22,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,780 | 45,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $173,810 | 19,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,618,443 | 177,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,527,528 | 454,193 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $277,476 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $447,856 | 36,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,091,354 | 87,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,892,774 | 1,117,681 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $355,498 | 28,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,929,926 | 308,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,972 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,931,050 | 152,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,789,804 | 201,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,705,771 | 410,318 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $538,986 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,112,484 | 117,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,509,256 | 582,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,525 | 17,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,310,045 | 767,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $330,210 | 13,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $985,101 | 40,274 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $579,702 | 23,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $510,051 | 21,900 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||