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CITADEL ADVISORS LLC AMD holdings history

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ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1423053

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CITADEL ADVISORS LLC reported 1.60M AMD (shares), valued at $929.12M, or 0.53% of its reported non-derivative portfolio. Filed 2026-09-02.

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Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
1.60M
1,599,430
Reported value
$929.12M
USD

Shares increased 154.90%; reported value increased 627.90%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.53%1,599,430SEC filingFiled Sep 2, 2026Amended
Q1 20260.09%627,465SEC filingFiled May 15, 2026
Q4 20250.20%1,362,571SEC filingFiled Feb 17, 2026
Q3 20250.16%1,268,605SEC filingFiled Nov 14, 2025
Q2 20250.15%1,244,983SEC filingFiled Aug 14, 2025
Q1 20250.37%3,678,315SEC filingFiled May 15, 2025
Q4 20240.10%892,200SEC filingFiled Feb 14, 2025
Q3 20240.21%1,221,221SEC filingFiled Nov 14, 2024
Q2 20240.07%453,171SEC filingFiled Aug 14, 2024
Q1 20240.54%3,103,108SEC filingFiled May 15, 2024
Q4 20230.89%6,005,863SEC filingFiled Feb 14, 2024
Q3 20230.28%2,498,982SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.28%2,498,982$256.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.89%6,005,863$885.32MShares increased 140.33%; reported value increased 244.56%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.54%3,103,108$560.08MShares decreased 48.33%; reported value decreased 36.74%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.07%453,171$73.51MShares decreased 85.40%; reported value decreased 86.88%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.21%1,221,221$200.38MShares increased 169.48%; reported value increased 172.59%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.10%892,200$107.77MShares decreased 26.94%; reported value decreased 46.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.37%3,678,315$377.91MShares increased 312.27%; reported value increased 250.67%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.15%1,244,983$176.66MShares decreased 66.15%; reported value decreased 53.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.16%1,268,605$205.25MShares increased 1.90%; reported value increased 16.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.20%1,362,571$291.81MShares increased 7.41%; reported value increased 42.17%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.09%627,465$127.65MShares decreased 53.95%; reported value decreased 56.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.53%1,599,430$929.12MShares increased 154.90%; reported value increased 627.90%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 2, 2026
CITADEL ADVISORS LLC · ADVANCED MICRO DEVICES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.