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 AMKR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,818,719 | 195,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,691,124 | 170,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,145,420 | 514,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,823,429 | 932,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,822,428 | 426,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,664,704 | 244,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,702,720 | 200,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,598,375 | 337,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,621,000 | 127,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,203,074 | 152,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,035,137 | 716,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,999,284 | 524,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,746,514 | 871,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,401,600 | 243,721 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,920,068 | 327,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,054,340 | 586,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,092,434 | 237,152 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,184,309 | 46,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,925,957 | 160,979 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,566,720 | 51,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,307,240 | 75,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,793,396 | 69,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,751,333 | 168,699 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,694,846 | 142,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,724,976 | 115,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,815,112 | 56,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,891,368 | 120,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,529,947 | 106,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,309,988 | 189,660 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,776,145 | 113,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,461,140 | 108,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,053,866 | 312,118 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,782,060 | 123,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,602,143 | 87,467 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,608,675 | 121,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,939,300 | 98,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,210,868 | 123,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,826,604 | 70,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,853,745 | 263,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,821,041 | 75,940 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,208,354 | 342,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,513,036 | 188,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,565,190 | 91,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $871,255 | 51,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,347,511 | 196,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,452,630 | 144,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,478,040 | 87,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $611,895 | 36,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,695,093 | 78,043 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,554,272 | 117,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||