CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| 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 REKR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,315 | 38,190 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,520 | 86,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,976 | 76,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $650,002 | 471,016 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $223,560 | 162,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,262 | 29,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $290,136 | 184,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $97,497 | 62,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,689,037 | 1,075,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,768 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $320,508 | 276,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $563,075 | 485,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,839 | 73,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,478 | 1,667 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $168,086 | 189,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,850 | 6,956 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $233,220 | 149,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,420 | 94,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,320 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $789,678 | 669,219 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,544 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $60,605 | 39,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,590 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,181,688 | 2,697,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,580 | 2,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,569,905 | 3,305,636 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,332 | 50,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $155,178 | 46,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $417,258 | 125,303 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,525 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $323,792 | 114,820 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $158,766 | 56,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $95,034 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,247 | 211,937 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,960 | 32,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,328 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $56,015 | 44,812 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,000 | 32,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,750 | 41,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $84,346 | 70,289 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $377,280 | 314,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,520 | 12,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,600 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $306,800 | 306,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,685 | 12,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,380 | 283,171 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $679,536 | 386,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,480 | 23,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $181,925 | 39,896 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $244,872 | 53,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||