CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% | |
| 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 AMCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,292 | 148,644 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $69,937 | 10,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $816,920 | 85,811 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $156,128 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $131,376 | 13,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $107,268 | 13,018 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $558,672 | 67,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $128,544 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $633,897 | 101,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $337,746 | 53,867 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,146 | 19,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $315,104 | 45,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $157,552 | 22,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,979,830 | 433,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,763,693 | 279,161 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,790 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $260,370 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $152,944 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $347,600 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,696,442 | 1,806,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,345,135 | 449,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $357,420 | 37,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $363,216 | 37,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $196,506 | 16,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,094,626 | 337,562 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $277,777 | 22,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $755,358 | 40,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,264,322 | 67,287 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $264,939 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $283,898 | 24,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,779,408 | 235,943 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $407,588 | 34,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $505,485 | 42,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,627,947 | 554,640 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $424,225 | 35,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,223,343 | 467,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $195,138 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $641,670 | 36,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,689,263 | 299,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $586,058 | 37,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $336,905 | 21,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $430,360 | 21,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,636,450 | 474,702 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $931,770 | 45,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $914,368 | 31,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $713,440 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,770,263 | 266,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,562,595 | 579,931 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,442,365 | 35,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $938,553 | 23,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||