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 AMG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,577,190 | 5,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,405,774 | 247,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,573,310 | 9,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $92,087,298 | 319,437 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $432,420 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,123,433 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $153,820,968 | 645,141 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $381,488 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $125,891,083 | 639,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $846,111 | 4,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,622,252 | 354,831 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,818 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $420,075 | 2,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $64,912,282 | 351,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $554,760 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $764,540 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,155,703 | 422,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $337,820 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $78,115 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $374,952 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,899,204 | 453,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,741,688 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $803,856 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,669,732 | 218,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $984,230 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $635,964 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,789,055 | 361,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,734,503 | 281,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $377,986 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $912,380 | 7,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $369,178 | 2,463 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $809,406 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $974,285 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,723,282 | 12,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,580,862 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,493,586 | 108,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,661,624 | 16,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,152,757 | 19,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,757,561 | 465,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $727,025 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $760,580 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,036,188 | 384,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,640 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $25,354,903 | 217,452 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $571,340 | 4,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $366,470 | 2,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,099,410 | 7,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,038,034 | 319,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $904,805 | 5,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $413,084 | 2,511 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||