CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CRAI — Cra International, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 CRAI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,850,330	67,027	+168.7%	Shares	Defined	2026-05-15
2025-12-31	$5,007,063	24,948	+1213.1%	Shares	Defined	2026-02-17
2025-09-30	$396,207	1,900	-79.6%	Call	Defined	2025-11-14
2025-09-30	$1,946,627	9,335	+259.0%	Shares	Defined	2025-11-14
2025-03-31	$450,320	2,600	-67.3%	Call	Defined	2025-05-15
2025-03-31	$1,376,940	7,950	+467.9%	Shares	Defined	2025-05-15
2025-03-31	$242,480	1,400	-94.0%	Put	Defined	2025-05-15
2024-09-30	$4,064,267	23,182	+23082.0%	Shares	Defined	2024-11-14
2024-09-30	$17,532	100	-91.7%	Put	Defined	2024-11-14
2024-09-30	$210,384	1,200	-40.2%	Call	Defined	2024-11-14
2024-06-30	$345,817	2,008	-4.4%	Shares	Defined	2024-08-14
2024-06-30	$361,662	2,100	+162.5%	Call	Defined	2024-08-14
2024-06-30	$137,776	800	-61.9%	Put	Defined	2024-08-14
2024-03-31	$314,118	2,100	-22.2%	Call	Defined	2024-05-15
2024-03-31	$403,866	2,700	+22.7%	Shares	Defined	2024-05-15
2024-03-31	$329,076	2,200	-37.1%	Put	Defined	2024-05-15
2023-12-31	$345,975	3,500	+105.9%	Put	Defined	2024-02-14
2023-12-31	$168,045	1,700	-86.6%	Call	Defined	2024-02-14
2023-12-31	$1,250,847	12,654	+148.1%	Shares	Defined	2024-02-14
2023-09-30	$513,876	5,100	+55.2%	Put	Defined	2023-11-14
2023-09-30	$331,197	3,287	+9.6%	Shares	Defined	2023-11-14
2023-09-30	$302,280	3,000	-16.5%	Call	Defined	2023-11-14
2023-06-30	$366,384	3,592	+349.0%	Shares	Defined	2023-08-14
2023-06-30	$81,600	800	-77.8%	Call	Defined	2023-08-14
2023-06-30	$367,200	3,600	+100.0%	Put	Defined	2023-08-14
2023-03-31	$194,076	1,800	+20.0%	Put	Defined	2023-05-15
2023-03-31	$161,730	1,500	+15.4%	Call	Defined	2023-05-15
2022-12-31	$159,159	1,300	-76.4%	Put	Defined	2023-02-14
2022-12-31	$673,365	5,500	-79.7%	Call	Defined	2023-02-14
2022-12-31	$3,312,955	27,060	+251.4%	Shares	Defined	2023-02-14
2022-09-30	$683,298	7,700	-74.2%	Call	Defined	2022-11-14
2022-09-30	$2,651,550	29,880	+21.9%	Shares	Defined	2022-11-14
2022-06-30	$2,189,769	24,516	+129.1%	Shares	Defined	2022-08-15
2022-06-30	$955,724	10,700	-33.1%	Call	Defined	2022-08-15
2022-03-31	$1,348,160	16,000	-11.8%	Call	Defined	2022-05-16
2022-03-31	$1,527,717	18,131	+688.3%	Shares	Defined	2022-05-16
2021-12-31	$214,728	2,300	-20.7%	Call	Defined	2022-02-14
2021-12-31	$270,744	2,900	-73.8%	Put	Defined	2022-02-14
2021-12-31	$1,032,000	11,054	+22.9%	Shares	Defined	2022-02-14
2021-09-30	$893,662	8,996	+246.0%	Shares	Defined	2021-11-15
2021-09-30	$258,284	2,600	-59.8%	Call	Defined	2021-11-15
2021-06-30	$554,088	6,473	+15.6%	Shares	Defined	2021-08-16
2021-03-31	$417,984	5,600	+100.0%	Put	Defined	2021-05-21
2021-03-31	$208,992	2,800	-65.5%	Call	Defined	2021-05-21
2021-03-31	$605,703	8,115	-40.0%	Shares	Defined	2021-05-21
2020-12-31	$688,369	13,516	+129.1%	Shares	Defined	2021-02-16
2020-12-31	$300,487	5,900	-70.0%	Put	Defined	2021-02-16
2020-09-30	$736,510	19,656	-38.9%	Shares	Defined	2020-11-16
2020-06-30	$1,271,584	32,192	-7.6%	Shares	Defined	2020-08-14
2020-03-31	$1,164,337	34,850	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.