CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| 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 AMSF
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,635,102 | 289,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,711 | 7,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,851,029 | 126,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,385,241 | 168,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,992,636 | 205,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,080 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $189,180 | 3,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,535,511 | 105,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $221,622 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $139,158 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,142,866 | 99,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,493 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,936,136 | 102,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,996 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,274,764 | 74,613 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $144,837 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,169 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $175,595 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $50,170 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,581,998 | 51,465 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,087,519 | 21,720 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $845,415 | 17,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,101,620 | 59,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,740,318 | 37,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,537,827 | 48,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $911,046 | 18,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,272,217 | 23,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,414,527 | 60,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,925,975 | 82,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,099,328 | 79,677 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,135,447 | 89,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,960,363 | 69,044 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,597 | 5,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,079,385 | 109,809 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||