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 AMN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,148,978 | 171,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,256,290 | 68,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,942,862 | 378,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,222,307 | 521,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,479,864 | 93,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $367,208 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,207,543 | 114,026 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,825,648 | 94,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,287,440 | 66,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,579,188 | 76,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,459,302 | 70,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,215,059 | 107,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,394,220 | 57,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,059,532 | 84,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $302,496 | 12,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,138,448 | 89,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,045,160 | 85,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,047,072 | 169,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,690,575 | 417,329 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,446,711 | 104,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,725,677 | 64,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,568,701 | 108,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,300,227 | 44,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,366,118 | 65,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,901,104 | 110,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,750,600 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,965,295 | 223,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,369,972 | 178,552 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,677,312 | 22,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,631,680 | 48,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,705,330 | 43,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,344,344 | 121,441 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,408,930 | 63,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,219,840 | 57,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,431,872 | 95,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $44,312,431 | 406,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,172,387 | 194,942 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,288,368 | 75,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,837,232 | 34,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,431,932 | 72,281 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,390,112 | 81,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,889,242 | 28,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,141,704 | 67,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,225,937 | 87,070 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,668,840 | 129,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,017,660 | 146,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,834,431 | 126,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,604,542 | 60,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,067,845 | 96,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,315,867 | 194,727 | Shares | Defined | 2022-05-16 | |
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