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 |
|---|---|---|---|---|
| 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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,645,204 | 627,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,595,705,771 | 12,759,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,847,775,884 | 13,998,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $291,808,204 | 1,362,571 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,389,703,064 | 15,827,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,940,287,008 | 18,398,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $205,247,602 | 1,268,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,034,274,376 | 18,754,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,467,070,994 | 15,248,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $176,663,087 | 1,244,983 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,301,547,050 | 16,219,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,396,262,980 | 23,934,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,452,088 | 121,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $377,910,082 | 3,678,315 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,220,406,606 | 21,611,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,491,015,933 | 20,622,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,767,757,902 | 22,913,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,768,837 | 892,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,488,207,568 | 15,164,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $200,377,940 | 1,221,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,025,518,376 | 12,344,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,377,901,274 | 14,659,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,508,867 | 453,171 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,435,777,802 | 15,016,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $560,079,962 | 3,103,108 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,687,387,806 | 14,889,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,077,877,921 | 17,052,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,768,926,486 | 12,000,044 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $885,324,264 | 6,005,863 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,148,899,936 | 14,577,708 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $256,945,328 | 2,498,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,473,625,288 | 14,332,088 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,493,284,060 | 14,523,284 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $223,831,554 | 1,964,986 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,633,740,961 | 14,342,384 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,350,578,015 | 11,856,536 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $102,278,629 | 1,043,553 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,034,173,685 | 10,551,716 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,370,699,253 | 13,985,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,919,591 | 18,247,948 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $424,779,406 | 6,558,274 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $646,222,725 | 9,977,192 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $95,933,945 | 1,514,109 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $834,293,560 | 13,167,512 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,024,972,439 | 16,176,964 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $296,750,322 | 3,880,611 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,360,189,936 | 17,787,236 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $944,357,088 | 12,349,380 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,670,798,298 | 15,280,760 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $254,916,478 | 2,331,411 | Shares | Defined | 2022-05-16 | |
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