CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| 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 | 2.50% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMBA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,972,255 | 931,862 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,590,732 | 30,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,217,488 | 295,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,443,860 | 641,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,336,564 | 47,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,947,146 | 535,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,545,609 | 454,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,587,776 | 588,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,354,752 | 137,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,163,909 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,479,756 | 945,660 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,327,163 | 110,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,708,657 | 192,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,797,363 | 711,253 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,539,102 | 209,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,490,508 | 254,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,754,732 | 848,979 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,697,292 | 215,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,160,984 | 162,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,754,183 | 882,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,551,225 | 222,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,974,975 | 240,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,546,060 | 102,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,061,852 | 1,076,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,209,973 | 890,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,021,998 | 197,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,752,579 | 152,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,902,809 | 292,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,553,847 | 74,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,853,845 | 829,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,630,208 | 313,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,903,418 | 92,465 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,466,624 | 140,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,207,740 | 122,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,194,064 | 313,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,868,733 | 129,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,560,088 | 136,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,615,738 | 395,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,505,894 | 135,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,275,452 | 222,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,823,989 | 484,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,717,775 | 142,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,039,374 | 214,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,314,636 | 130,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,915,228 | 514,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,560,592 | 375,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,122,900 | 17,154 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,191,334 | 277,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $25,831,304 | 246,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,308,540 | 174,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||