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 AMPX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,255,806 | 1,438,660 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,496,298 | 1,334,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,342,468 | 1,443,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,588,797 | 454,854 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,888,307 | 746,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,986,817 | 505,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,371,525 | 2,506,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,630,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,417,652 | 705,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,177,355 | 279,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $143,561 | 34,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,045 | 14,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,300 | 22,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,810 | 29,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $163,748 | 61,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $123,760 | 44,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,680 | 23,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,541 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,881 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $133,927 | 105,455 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,604 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,890 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,805 | 23,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $178,345 | 67,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $341,600 | 128,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $390,402 | 73,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,747 | 4,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $333,222 | 70,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,620 | 13,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $63,583 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,390,116 | 159,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,516 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,251,354 | 157,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $117,790 | 12,770 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||