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 AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,600,475 | 743,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $65,079,231 | 184,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $216,563,675 | 615,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $267,739,580 | 818,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,588,536 | 765,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,270,653 | 119,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $370,077,080 | 1,311,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $270,319,380 | 957,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,569,305 | 150,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,677,929 | 1,384,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,128,640 | 29,113 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $266,701,392 | 955,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $441,217,110 | 1,416,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,417,035 | 909,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,232,557 | 20,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,706,461 | 524,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $316,625,472 | 1,214,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $436,702,320 | 1,675,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $339,867,108 | 1,054,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,514,526 | 7,804 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $326,946,487 | 1,014,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $447,459,645 | 1,432,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,128,234 | 22,814 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $381,282,735 | 1,220,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,444,705 | 128,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $326,541,520 | 1,148,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $498,981,600 | 1,755,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $259,880,446 | 902,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $316,101,950 | 1,097,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $300,204,920 | 1,117,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $247,366,704 | 920,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,015,666 | 40,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,815,818 | 800,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,599,232 | 367,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $202,038,200 | 910,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $207,155,575 | 856,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $72,884,481 | 301,487 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $205,439,150 | 849,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,223,930 | 65,580 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $271,884,928 | 1,035,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,379,864 | 740,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,970,136 | 115,218 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $295,228,920 | 1,309,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $259,232,540 | 1,150,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $327,189,840 | 1,344,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,379,364 | 400,244 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,927,770 | 1,536,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $314,849,640 | 1,302,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $71,329,161 | 294,968 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $259,932,318 | 1,074,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||