CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMTX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,214 | 70,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,498,389 | 469,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $128,238 | 40,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $179,171 | 128,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,824 | 41,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $693,092 | 498,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,050 | 33,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,175 | 78,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $751,697 | 334,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,848 | 70,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,760 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $636,479 | 256,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,964 | 108,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,850 | 27,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $253,129 | 94,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $315,537 | 117,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $327,329 | 121,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,290 | 142,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $132,940 | 57,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $128,059 | 55,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,979 | 127,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $64,414 | 21,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $432,955 | 143,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $346,222 | 57,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $590,614 | 98,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $647,938 | 108,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,110,880 | 212,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,872 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $519,440 | 99,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,950 | 253,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $950,498 | 229,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $343,620 | 82,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $715,473 | 97,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,553,227 | 211,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $825,358 | 112,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $120,408 | 51,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,900 | 61,595 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $118,320 | 51,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $227,304 | 57,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $569,605 | 143,840 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $241,164 | 60,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $537,336 | 87,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,259 | 11,317 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $206,856 | 33,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $270,050 | 55,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $295,582 | 60,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $158,553 | 32,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $992,061 | 78,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $128,676 | 10,156 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,097,222 | 86,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||