Stocks
CRCT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CRCT — Cricut, Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
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

37 quarters · across all stocks

Holdings in CRCT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,276,427	341,291	-45.3%	Shares	Defined	2026-05-15
2025-12-31	$3,087,304	623,698	+0.1%	Shares	Defined	2026-02-17
2025-09-30	$3,917,895	622,877	+2852.0%	Shares	Defined	2025-11-14
2025-09-30	$132,719	21,100	-18.8%	Call	Defined	2025-11-14
2025-06-30	$176,020	26,000	-95.7%	Call	Defined	2025-08-14
2025-06-30	$4,047,863	597,912	+2199.7%	Shares	Defined	2025-08-14
2025-06-30	$176,020	26,000	-91.0%	Put	Defined	2025-08-14
2025-03-31	$1,482,473	287,859	+1885.2%	Shares	Defined	2025-05-15
2025-03-31	$74,675	14,500	+7150.0%	Call	Defined	2025-05-15
2024-12-31	$1,140	200	-97.0%	Put	Defined	2025-02-14
2024-12-31	$37,620	6,600	-97.4%	Call	Defined	2025-02-14
2024-12-31	$1,425,586	250,103	+2678.9%	Shares	Defined	2025-02-14
2024-09-30	$62,370	9,000	+119.5%	Put	Defined	2024-11-14
2024-09-30	$28,413	4,100	-97.0%	Call	Defined	2024-11-14
2024-09-30	$954,316	137,708	-15.8%	Shares	Defined	2024-11-14
2024-06-30	$979,184	163,470	+798.2%	Shares	Defined	2024-08-14
2024-06-30	$109,018	18,200	+37.9%	Call	Defined	2024-08-14
2024-06-30	$79,068	13,200	-70.1%	Put	Defined	2024-08-14
2024-03-31	$210,392	44,200	-82.9%	Put	Defined	2024-05-15
2024-03-31	$1,229,626	258,325	+30.8%	Shares	Defined	2024-05-15
2023-12-31	$1,301,953	197,565	+197465.0%	Shares	Defined	2024-02-14
2023-12-31	$659	100	-99.0%	Call	Defined	2024-02-14
2023-12-31	$65,241	9,900	-70.5%	Put	Defined	2024-02-14
2023-09-30	$312,144	33,600	+4.3%	Call	Defined	2023-11-14
2023-09-30	$299,138	32,200	+632.2%	Put	Defined	2023-11-14
2023-09-30	$40,857	4,398	-92.7%	Shares	Defined	2023-11-14
2023-06-30	$738,100	60,500	+4221.4%	Call	Defined	2023-08-14
2023-06-30	$17,080	1,400	-23.3%	Put	Defined	2023-08-14
2023-06-30	$22,277	1,826	-96.8%	Shares	Defined	2023-08-14
2023-03-31	$583,440	57,200	+3713.3%	Call	Defined	2023-05-15
2023-03-31	$15,300	1,500	+400.0%	Put	Defined	2023-05-15
2022-12-31	$2,781	300	-95.5%	Put	Defined	2023-02-14
2022-12-31	$61,515	6,636	-90.2%	Shares	Defined	2023-02-14
2022-12-31	$630,360	68,000	+25.7%	Call	Defined	2023-02-14
2022-09-30	$500,966	54,100	+207.4%	Call	Defined	2022-11-14
2022-09-30	$162,976	17,600	-66.1%	Put	Defined	2022-11-14
2022-06-30	$318,666	51,900	+44.6%	Call	Defined	2022-08-15
2022-06-30	$220,426	35,900	-33.9%	Put	Defined	2022-08-15
2022-03-31	$710,787	54,300	-23.6%	Put	Defined	2022-05-16
2022-03-31	$930,699	71,100	-43.1%	Call	Defined	2022-05-16
2021-12-31	$2,759,041	124,900	+95.8%	Put	Defined	2022-02-14
2021-12-31	$1,409,342	63,800	-23.3%	Call	Defined	2022-02-14
2021-09-30	$2,294,656	83,200	+53.2%	Call	Defined	2021-11-15
2021-09-30	$1,497,594	54,300	+70.1%	Put	Defined	2021-11-15
2021-09-30	$880,326	31,919	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$1,334,998	31,338	-93.5%	Shares	Defined	2021-08-16
2021-03-31	$9,517,189	480,909	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.