CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in RCEL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,808 | 25,624 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $183,563 | 34,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,336 | 18,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $310,845 | 58,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $296,296 | 36,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $210,826 | 25,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $208,883 | 16,319 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $368,640 | 28,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $218,880 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $406,288 | 37,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $331,055 | 30,882 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $224,048 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $316,800 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $197,215 | 24,901 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,872 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $246,862 | 15,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $317,394 | 19,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $284,211 | 17,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,160 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,140 | 3,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $264,796 | 19,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $379,860 | 26,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $260,058 | 17,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,283 | 17,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $573,237 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $785,862 | 46,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,140 | 4,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,519,083 | 108,739 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $188,595 | 13,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $237,490 | 17,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $345,180 | 52,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,740 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $278,731 | 42,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $461,652 | 87,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,186 | 11,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $134,442 | 25,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $413,909 | 87,139 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $134,900 | 28,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $228,112 | 26,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $163,263 | 13,628 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $364,192 | 30,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $221,500 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $1,121,058 | 56,562 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $495,500 | 25,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $580,773 | 31,258 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $218,129 | 11,740 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $203,796 | 8,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $543,405 | 21,598 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||