CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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
Holdings in RAVE
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $171,144 | 51,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,498 | 25,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,498 | 42,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,200 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,950 | 34,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,708 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $105,986 | 41,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,028 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,533 | 11,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,654 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,783 | 4,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,493 | 25,502 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $990 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,098 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,243 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $99,384 | 45,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,955 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,753 | 53,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,784 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $160,406 | 67,682 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,920 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,133 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $606 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,812 | 30,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,113 | 28,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,096 | 33,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $74,070 | 51,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,223 | 33,053 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,556 | 28,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,220 | 27,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,415 | 43,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,211 | 49,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,824 | 23,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $26,058 | 25,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $13,231 | 10,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,100 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,316 | 11,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $140,465 | 94,909 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $10,181 | 23,139 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||