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 AMR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,647,397 | 81,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,861,841 | 38,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,415,432 | 26,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,487,100 | 107,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,070,756 | 10,360 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,927,436 | 104,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,560,477 | 125,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,924,322 | 145,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,721,648 | 120,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,987,696 | 177,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,886,588 | 61,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,327,808 | 109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,155,250 | 121,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,451,830 | 147,320 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,298,500 | 194,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,535,708 | 172,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,258,744 | 156,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,675,396 | 128,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,023,438 | 199,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,646,479 | 129,759 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,654,108 | 180,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,747,877 | 180,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,955,709 | 135,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,438,944 | 76,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,449,684 | 285,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,170,492 | 21,652 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,280,097 | 194,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $90,423,856 | 266,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $608,361 | 1,795 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $63,106,904 | 186,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $66,802,556 | 257,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,492,588 | 13,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,998,578 | 138,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $194,930 | 1,186 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,490,500 | 112,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,802,800 | 230,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,952,000 | 192,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,894,800 | 358,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $148,200 | 950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,767,057 | 326,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,258,386 | 97,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,780,784 | 46,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,319,472 | 250,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,512,316 | 149,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,149,182 | 8,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,723,489 | 75,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,206,744 | 171,972 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,199,613 | 590,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $66,982,896 | 507,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,889,596 | 90,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||