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 RCMT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $560,800 | 27,423 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $382,964 | 16,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195,499 | 12,532 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $52,728 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $287,976 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,616 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,080 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $253,637 | 13,549 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $205,170 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $148,504 | 7,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $147,200 | 8,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $538,862 | 29,286 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $292,560 | 15,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $880,698 | 76,185 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $159,528 | 13,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $131,784 | 11,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,148 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $169,058 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,267,687 | 102,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $397,004 | 23,787 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $397,222 | 23,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $429,088 | 21,200 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $89,712 | 12,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $93,024 | 15,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $85,728 | 14,100 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $91,263 | 25,708 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $58,575 | 16,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $42,600 | 12,000 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||