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 AMPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,768 | 36,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $477,400 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $684,046 | 100,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,230 | 118,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,934,102 | 1,376,002 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $140,118 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,137,457 | 572,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,347,504 | 125,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,368 | 101,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,303,240 | 105,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,960 | 137,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,182,950 | 498,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $933,404 | 91,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,178,983 | 115,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,934,762 | 1,171,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,355 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,130,530 | 201,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,693,275 | 160,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,039 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $882,719 | 98,408 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $980,421 | 109,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $328,570 | 36,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,020 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,283,380 | 144,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,129,088 | 287,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,912 | 12,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,272 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,873,448 | 225,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $838,056 | 65,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,060,265 | 264,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,618 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,912,274 | 424,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,700 | 57,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,000 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,122,922 | 283,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,936 | 34,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,472 | 12,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,028 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,104 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $764,397 | 63,278 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $448,168 | 37,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,191,777 | 77,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $861,679 | 55,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,918,280 | 124,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,561,897 | 109,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,260,678 | 158,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,130,724 | 79,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,539,654 | 137,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $761,159 | 41,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,166,128 | 605,867 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||