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 AUPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,069,186 | 274,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $890,682 | 60,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,067,040 | 72,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,379,675 | 86,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,432,944 | 779,495 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,735,360 | 108,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,298,375 | 117,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,764,337 | 702,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,524,900 | 138,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,674 | 134,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $996,385 | 117,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $586,971 | 69,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $972,655 | 120,977 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,023,492 | 127,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $865,104 | 107,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,513,147 | 168,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,239,240 | 138,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,559,672 | 396,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,008,571 | 546,872 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,037,195 | 141,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,039,751 | 414,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,127,725 | 197,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $632,668 | 110,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,354,792 | 937,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,629,753 | 325,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,344,698 | 268,403 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $676,851 | 135,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,202,197 | 578,665 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,518,961 | 613,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,943,601 | 549,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,993,780 | 514,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,895,878 | 501,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,956,513 | 637,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,385,096 | 349,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,266,944 | 440,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,504,140 | 361,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,519,208 | 777,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,822,112 | 2,447,273 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,663,480 | 425,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,317,771 | 3,777,262 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,190,752 | 738,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,110,240 | 257,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,680,871 | 2,750,116 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,071,760 | 275,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,013,744 | 799,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,160,675 | 513,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,489,210 | 944,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,735,902 | 869,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,392,358 | 1,324,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,226,426 | 1,149,146 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||